Aristotle Floating Rate Income Fund Class I-2 (PLFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
-0.02 (-0.21%)
Mar 10, 2025, 8:02 PM EST
PLFDX Dividend Information
PLFDX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2023 | $0.069 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0631 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0651 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0655 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0578 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0536 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0503 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0485 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0428 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0372 | Jun 30, 2022 |
| May 31, 2022 | $0.0358 | May 31, 2022 |
| Apr 29, 2022 | $0.0333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0335 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0279 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0308 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0344 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0279 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0316 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0339 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0302 | Jun 30, 2021 |
| May 28, 2021 | $0.0293 | May 28, 2021 |
| Apr 30, 2021 | $0.0301 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0302 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0291 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0291 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0352 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03079 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0295 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02884 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0305 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0312 | Jul 31, 2020 |
| Jun 30, 2020 | $0.028 | Jun 30, 2020 |
| May 29, 2020 | $0.0313 | May 29, 2020 |
| Apr 30, 2020 | $0.0314 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0386 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.