| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Jun 2025 | $0.31 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Mar 2025 | $0.31 | 31 Mar 2025 | 27 Mar 2025 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Dec 2024 | $0.36 | 31 Dec 2024 | 27 Dec 2024 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Sep 2024 | $0.34 | 30 Sep 2024 | 26 Sep 2024 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Jun 2024 | $0.28 | 28 Jun 2024 | 26 Jun 2024 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Mar 2024 | $0.3 | 28 Mar 2024 | 26 Mar 2024 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Dec 2023 | $0.34 | 29 Dec 2023 | 27 Dec 2023 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Sep 2023 | $0.3 | 29 Sep 2023 | 27 Sep 2023 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Jun 2023 | $0.3 | 30 Jun 2023 | 28 Jun 2023 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Mar 2023 | $0.27 | 31 Mar 2023 | 29 Mar 2023 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Dec 2022 | $0.32 | 28 Dec 2022 | 23 Dec 2022 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Sep 2022 | $0.28 | 28 Sep 2022 | 26 Sep 2022 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Jun 2022 | $0.24 | 28 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Mar 2022 | $0.25 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Dec 2021 | $0.26 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Sep 2021 | $0.25 | 27 Sep 2021 | 24 Sep 2021 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 24 Jun 2021 | $0.28 | 24 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Mar 2021 | $0.23 | 25 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Dec 2020 | $0.26 | 29 Dec 2020 | 24 Dec 2020 | 28 Dec 2020 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 24 Sep 2020 | $0.21 | 25 Sep 2020 | 23 Sep 2020 | 24 Sep 2020 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2020 | $0.21 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Mar 2020 | $0.23 | 26 Mar 2020 | 25 Mar 2020 | 26 Mar 2020 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2019 | $0.31 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2019 | $0.24 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2019 | $0.28 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Mar 2019 | $0.25 | 26 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2018 | $0.3 | 26 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2018 | $0.31 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Jun 2018 | $0.27 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Mar 2018 | $0.27 | 26 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2017 | $0.29 | 26 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 7 Dec 2017 | $0.89 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Sep 2017 | $0.28 | 26 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Jun 2017 | $0.31 | 27 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Mar 2017 | $0.25 | 28 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Dec 2016 | $0.25 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 8 Dec 2016 | $0.42 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Sep 2016 | $0.25 | 27 Sep 2016 | 26 Sep 2016 | 27 Sep 2016 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Jun 2016 | $0.32 | 27 Jun 2016 | 24 Jun 2016 | 27 Jun 2016 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Mar 2016 | $0.29 | 28 Mar 2016 | 24 Mar 2016 | 28 Mar 2016 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Dec 2015 | $0.34 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 8 Dec 2015 | $1.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2015 | $0.33 | 25 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2015 | $0.27 | 25 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Mar 2015 | $0.22 | 26 Mar 2015 | 25 Mar 2015 | 26 Mar 2015 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2014 | $0.34 | 26 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 8 Dec 2014 | $0.67 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2014 | $0.3 | 25 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2014 | $0.3 | 25 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Mar 2014 | $0.35 | 26 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2013 | $0.41 | 26 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 6 Dec 2013 | $0.42 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2013 | $0.37 | 25 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2013 | $0.36 | 25 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Mar 2013 | $0.35 | 25 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Dec 2012 | $0.43 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2012 | $0.42 | 25 Sep 2012 | 24 Sep 2012 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 26 Jun 2012 | $0.43 | 26 Jun 2012 | 25 Jun 2012 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 27 Mar 2012 | $0.45 | 27 Mar 2012 | 26 Mar 2012 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Dec 2011 | $0.45 | 29 Dec 2011 | 28 Dec 2011 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Sep 2011 | $0.49 | 29 Sep 2011 | 28 Sep 2011 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Jun 2011 | $0.53 | 29 Jun 2011 | 28 Jun 2011 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Mar 2011 | $0.47 | 30 Mar 2011 | 29 Mar 2011 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Dec 2010 | $0.51 | 30 Dec 2010 | 29 Dec 2010 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Sep 2010 | $0.48 | 29 Sep 2010 | 28 Sep 2010 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Jun 2010 | $0.53 | 29 Jun 2010 | 28 Jun 2010 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Mar 2010 | $0.5 | 30 Mar 2010 | 29 Mar 2010 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 30 Dec 2009 | $0.57 | 30 Dec 2009 | 29 Dec 2009 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Sep 2009 | $0.53 | 29 Sep 2009 | 28 Sep 2009 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Jun 2009 | $0.51 | 29 Jun 2009 | 26 Jun 2009 | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Mar 2009 | $0.55 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 23 Dec 2008 | $0.58 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Sep 2008 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Jun 2008 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 25 Mar 2008 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 24 Dec 2007 | $0.63 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 24 Sep 2007 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 28 Jun 2007 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 29 Mar 2007 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Dec 2006 | $0.99 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Sep 2006 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Jun 2006 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Mar 2006 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Dec 2005 | $0.81 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Sep 2005 | $0.63 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Jun 2005 | $0.63 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Mar 2005 | $0.63 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Dec 2004 | $1.74 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Sep 2004 | $0.67 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Jun 2004 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 12 Mar 2004 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 11 Dec 2003 | $1.23 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 11 Sep 2003 | $0.62 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 12 Jun 2003 | $0.63 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 13 Mar 2003 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 13 Dec 2002 | $0.71 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 13 Sep 2002 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 13 Jun 2002 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Mar 2002 | $0.61 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 14 Dec 2001 | $0.8 | - | - | - |
| KIFA KIFAX Westwood Real Estate Income Fund Class A 20 Sep 2001 | $0.61 | - | - | - |