Hotchkis & Wiley High Yield Fund I (HWHIX)
10.17
-0.01
(-0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0545 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0547 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0571 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0520 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0570 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0562 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0552 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0566 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0594 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0547 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0570 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0548 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0566 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0572 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0543 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0558 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0541 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0561 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0497 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0570 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0537 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0555 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0541 |