Aristotle High Yield Bond Fund Class C (PLCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
At close: Jun 27, 2025
PLCHX Dividend Information
Dividend Yield
5.54%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0441 | May 29, 2025 |
| Apr 30, 2025 | $0.04682 | Apr 30, 2025 |
| Mar 31, 2025 | $0.045 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04078 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04835 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03955 | Nov 27, 2024 |
| Oct 31, 2024 | $0.04555 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04488 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04538 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03959 | Jun 28, 2024 |
| May 31, 2024 | $0.05251 | May 31, 2024 |
| Apr 30, 2024 | $0.03941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0419 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04131 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0454 | Jan 31, 2024 |
| Dec 28, 2023 | $0.05647 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05218 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05851 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0476 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04876 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05039 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0426 | Jun 30, 2023 |
| May 31, 2023 | $0.0468 | May 31, 2023 |
| Apr 28, 2023 | $0.04857 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04066 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03752 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03594 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03935 | Dec 28, 2022 |
| Nov 30, 2022 | $0.03751 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03151 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03831 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03793 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03276 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03208 | Jun 30, 2022 |
| May 31, 2022 | $0.03612 | May 31, 2022 |
| Apr 29, 2022 | $0.03368 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03045 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02897 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03143 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03277 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0343 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03146 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03081 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03358 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03172 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03668 | Jun 30, 2021 |
| May 28, 2021 | $0.03162 | May 28, 2021 |
| Apr 30, 2021 | $0.03677 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03669 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03399 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03332 | Jan 29, 2021 |
| Dec 29, 2020 | $0.03633 | Dec 29, 2020 |
| Nov 30, 2020 | $0.03535 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03339 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03765 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0382 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03901 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03861 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.