| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2025 | $0.01 | 26 Sep 2025 | 25 Sep 2025 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2025 | $0 | 27 Mar 2025 | 26 Mar 2025 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2025 | $0.11 | 26 Feb 2025 | 25 Feb 2025 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2025 | $0 | 29 Jan 2025 | 28 Jan 2025 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2024 | $0.31 | 27 Dec 2024 | 26 Dec 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 25 Sep 2024 | $0.03 | 25 Sep 2024 | 24 Sep 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Aug 2024 | $0.01 | 28 Aug 2024 | 27 Aug 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2024 | $0.01 | 29 Jul 2024 | 26 Jul 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2024 | $0.03 | 26 Jun 2024 | 25 Jun 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 May 2024 | $0.01 | 29 May 2024 | 28 May 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2024 | $0.01 | 26 Apr 2024 | 25 Apr 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Mar 2024 | $0.03 | 26 Mar 2024 | 25 Mar 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Feb 2024 | $0.04 | 27 Feb 2024 | 26 Feb 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2024 | $0.01 | 29 Jan 2024 | 26 Jan 2024 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2023 | $0.23 | 27 Dec 2023 | 26 Dec 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2023 | $0.03 | 28 Nov 2023 | 27 Nov 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2023 | $0.02 | 27 Oct 2023 | 26 Oct 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Sep 2023 | $0.04 | 27 Sep 2023 | 26 Sep 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2023 | $0.03 | 29 Aug 2023 | 28 Aug 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2023 | $0.02 | 27 Jul 2023 | 26 Jul 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2023 | $0.04 | 28 Jun 2023 | 27 Jun 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 May 2023 | $0.03 | 26 May 2023 | 25 May 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2023 | $0.03 | 26 Apr 2023 | 25 Apr 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2023 | $0.04 | 30 Mar 2023 | 28 Mar 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2023 | $0.02 | 27 Feb 2023 | 23 Feb 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2023 | $0.01 | 27 Jan 2023 | 26 Jan 2023 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Dec 2022 | $1.09 | 28 Dec 2022 | 27 Dec 2022 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2022 | $0.02 | 28 Nov 2022 | 25 Nov 2022 | 28 Nov 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2022 | $0.02 | 27 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2022 | $0.02 | 28 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2022 | $0.01 | 29 Aug 2022 | 26 Aug 2022 | 29 Aug 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2022 | $0.08 | 27 Jul 2022 | 26 Jul 2022 | 27 Jul 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2022 | $0.01 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 May 2022 | $0.02 | 27 May 2022 | 26 May 2022 | 27 May 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Apr 2022 | $0.01 | 27 Apr 2022 | 26 Apr 2022 | 27 Apr 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2022 | $0.01 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2022 | $0.02 | 24 Feb 2022 | 23 Feb 2022 | 24 Feb 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2022 | $0.02 | 27 Jan 2022 | 26 Jan 2022 | 27 Jan 2022 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2021 | $2.22 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Nov 2021 | $0.01 | 26 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2021 | $0.01 | 27 Oct 2021 | 26 Oct 2021 | 27 Oct 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2021 | $0.02 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2021 | $0.01 | 27 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jul 2021 | $0.01 | 28 Jul 2021 | 27 Jul 2021 | 28 Jul 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2021 | $0.03 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 May 2021 | $0.01 | 26 May 2021 | 25 May 2021 | 26 May 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2021 | $0.01 | 28 Apr 2021 | 27 Apr 2021 | 28 Apr 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2021 | $0.05 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2021 | $0.01 | 24 Feb 2021 | 23 Feb 2021 | 24 Feb 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2021 | $0.04 | 27 Jan 2021 | 26 Jan 2021 | 27 Jan 2021 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2020 | $0.83 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2020 | $0 | 25 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Oct 2020 | $0.03 | 28 Oct 2020 | 27 Oct 2020 | 28 Oct 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2020 | $0.02 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2020 | $0.01 | 27 Aug 2020 | 26 Aug 2020 | 27 Aug 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2020 | $0.02 | 29 Jul 2020 | 28 Jul 2020 | 29 Jul 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2020 | $0.03 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 May 2020 | $0 | 27 May 2020 | 26 May 2020 | 27 May 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2020 | $0.03 | 28 Apr 2020 | 27 Apr 2020 | 28 Apr 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2020 | $0.04 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2020 | $0.01 | 26 Feb 2020 | 25 Feb 2020 | 26 Feb 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2020 | $0.03 | 29 Jan 2020 | 28 Jan 2020 | 29 Jan 2020 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Nov 2019 | $0.01 | 26 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2019 | $0.03 | 29 Oct 2019 | 28 Oct 2019 | 29 Oct 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2019 | $0.04 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Aug 2019 | $0.01 | 28 Aug 2019 | 27 Aug 2019 | 28 Aug 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2019 | $0.02 | 29 Jul 2019 | 26 Jul 2019 | 29 Jul 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2019 | $0.05 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 May 2019 | $0.02 | 29 May 2019 | 28 May 2019 | 29 May 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2019 | $0.02 | 26 Apr 2019 | 25 Apr 2019 | 26 Apr 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2019 | $0.05 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2019 | $0 | 26 Feb 2019 | 25 Feb 2019 | 26 Feb 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2019 | $0.03 | 29 Jan 2019 | 28 Jan 2019 | 29 Jan 2019 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2018 | $0.01 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2018 | $0.03 | 29 Oct 2018 | 26 Oct 2018 | 29 Oct 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2018 | $0.03 | 26 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2018 | $0.01 | 29 Aug 2018 | 28 Aug 2018 | 29 Aug 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2018 | $0.03 | 27 Jul 2018 | 26 Jul 2018 | 27 Jul 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jun 2018 | $0.04 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 May 2018 | $0 | 29 May 2018 | 25 May 2018 | 29 May 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2018 | $0.04 | 26 Apr 2018 | 25 Apr 2018 | 26 Apr 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2018 | $0.04 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2018 | $0 | 26 Feb 2018 | 23 Feb 2018 | 26 Feb 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2018 | $0.03 | 29 Jan 2018 | 26 Jan 2018 | 29 Jan 2018 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 18 Dec 2017 | $1.92 | 18 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2017 | $0 | 28 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2017 | $0.03 | 27 Oct 2017 | 26 Oct 2017 | 27 Oct 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Sep 2017 | $0.05 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2017 | $0.01 | 29 Aug 2017 | 28 Aug 2017 | 29 Aug 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2017 | $0.01 | 27 Jul 2017 | 26 Jul 2017 | 27 Jul 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2017 | $0.07 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 May 2017 | $0.01 | 26 May 2017 | 25 May 2017 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2017 | $0.01 | 26 Apr 2017 | 25 Apr 2017 | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2017 | $0.07 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2017 | $0 | 24 Feb 2017 | 23 Feb 2017 | 24 Feb 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2017 | $0.03 | 27 Jan 2017 | 26 Jan 2017 | 27 Jan 2017 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 9 Dec 2016 | $2.1 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2016 | $0.01 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2016 | $0.01 | 27 Oct 2016 | 26 Oct 2016 | 27 Oct 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2016 | $0.09 | 28 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2016 | $0 | 29 Aug 2016 | 26 Aug 2016 | 29 Aug 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2016 | $0.01 | 27 Jul 2016 | 26 Jul 2016 | 27 Jul 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2016 | $0.07 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 May 2016 | $0 | 26 May 2016 | 25 May 2016 | 26 May 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Apr 2016 | $0.01 | 27 Apr 2016 | 26 Apr 2016 | 27 Apr 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Mar 2016 | $0.08 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 24 Feb 2016 | $0 | 24 Feb 2016 | 23 Feb 2016 | 24 Feb 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2016 | $0.01 | 27 Jan 2016 | 26 Jan 2016 | 27 Jan 2016 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2015 | $1.36 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2015 | $0.01 | 25 Nov 2015 | 24 Nov 2015 | 25 Nov 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Oct 2015 | $0.01 | 28 Oct 2015 | 27 Oct 2015 | 28 Oct 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Sep 2015 | $0.07 | 28 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2015 | $0.01 | 27 Aug 2015 | 26 Aug 2015 | 27 Aug 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2015 | $0.01 | 29 Jul 2015 | 28 Jul 2015 | 29 Jul 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2015 | $0.06 | 26 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 May 2015 | $0 | 27 May 2015 | 26 May 2015 | 27 May 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2015 | $0.01 | 28 Apr 2015 | 27 Apr 2015 | 28 Apr 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2015 | $0.03 | 27 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 25 Feb 2015 | $0 | 25 Feb 2015 | 24 Feb 2015 | 25 Feb 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jan 2015 | $0.01 | 28 Jan 2015 | 27 Jan 2015 | 28 Jan 2015 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2014 | $0.33 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 25 Nov 2014 | $0 | 25 Nov 2014 | 24 Nov 2014 | 25 Nov 2014 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2014 | $0.01 | 29 Oct 2014 | 28 Oct 2014 | 29 Oct 2014 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2014 | $0.05 | 26 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Aug 2014 | $0 | 27 Aug 2014 | 26 Aug 2014 | 27 Aug 2014 |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2014 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2014 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 May 2014 | $0.01 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Apr 2014 | $0.01 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2014 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2014 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2014 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2013 | $0.52 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Nov 2013 | $0.01 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Oct 2013 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2013 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Aug 2013 | $0.02 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jul 2013 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Jun 2013 | $0.05 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 May 2013 | $0.01 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2013 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Mar 2013 | $0.05 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Feb 2013 | $0.02 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Jan 2013 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Dec 2012 | $0.08 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2012 | $0.03 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Sep 2012 | $0.05 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Aug 2012 | $0.03 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jul 2012 | $0.02 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jun 2012 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 May 2012 | $0.03 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 26 Apr 2012 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Mar 2012 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Feb 2012 | $0.02 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Jan 2012 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Dec 2011 | $0.07 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Nov 2011 | $0.03 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Oct 2011 | $0 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 22 Sep 2011 | $0.1 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 23 Jun 2011 | $0.04 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 23 Mar 2011 | $0.05 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 22 Dec 2010 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 27 Sep 2010 | $0.09 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 28 Jun 2010 | $0.06 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 30 Apr 2010 | $0.03 | - | - | - |
| HLPP HLPPX LDR Real Estate Value Opportunity Fund - P Class 29 Dec 2009 | $0.08 | - | - | - |