Aristotle Floating Rate Income Fund Class C (PLBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Feb 13, 2026
PLBCX Dividend Information
PLBCX has an annual dividend of $0.56 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.00%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03838 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0482 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04645 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04568 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04731 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0482 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0502 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05082 | Jun 30, 2025 |
| May 30, 2025 | $0.04941 | May 30, 2025 |
| Apr 30, 2025 | $0.04847 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04712 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04938 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05251 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05635 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05872 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05584 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05691 | Jun 28, 2024 |
| May 31, 2024 | $0.06144 | May 31, 2024 |
| Apr 30, 2024 | $0.06431 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05709 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06433 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0688 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06303 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06694 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06179 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06563 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06061 | Jun 30, 2023 |
| May 31, 2023 | $0.06713 | May 31, 2023 |
| Apr 28, 2023 | $0.05994 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0609 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0557 | Feb 28, 2023 |
| Jan 31, 2023 | $0.057 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.