Hotchkis & Wiley Opportunities Fund I (HWAIX)
46.07
+0.26
(+0.58%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | -- | -- | -- | Long Term Capital Gains | 1.192 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3715 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2798 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4060 |
| Dec 04, 2025 | -- | -- | -- | Qualified | 0.2647 |
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 0.1994 |
| Dec 05, 2024 | -- | -- | -- | Qualified | 0.4851 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 2.886 |
| Dec 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3941 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.2131 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 1.963 |
| Dec 07, 2023 | -- | -- | -- | Short Term Capital Gains | 0.4179 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.1640 |
| Dec 07, 2023 | -- | -- | -- | Short Term Capital Gains | 0.3216 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7211 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.0813 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2375 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 4.056 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0744 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.3462 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0035 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.1020 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.6224 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0216 |