HWAIX — Hotchkis & Wiley Value Opportunities Fund Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for HWAIX in 2025–2026.

Dividend History Annual

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-25 1.1920 USD Scheduled
2025-12-04 1.5210 USD Regular Scheduled