HWSM — Hotchkis & Wiley SMID Cap Diversified Value Fund
Exchange: NASDAQ • IR Tier: D
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Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-03 | 0.3616 USD | — | 2025-12-04 | 2025-12-03 | 2025-12-02 | Scheduled |