Aristotle Floating Rate Income Fund Class A (PLFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Mar 13, 2025, 8:01 PM EST
PLFLX Dividend Information
PLFLX 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 | $0.0666 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0611 | Feb 28, 2023 |
| Jan 31, 2023 | $0.063 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0632 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0555 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0517 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0463 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0408 | Jul 29, 2022 |
| Jun 30, 2022 | $0.035 | Jun 30, 2022 |
| May 31, 2022 | $0.0336 | May 31, 2022 |
| Apr 29, 2022 | $0.031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0312 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0257 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0284 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0322 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0257 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0318 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0295 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0316 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0282 | Jun 30, 2021 |
| May 28, 2021 | $0.0273 | May 28, 2021 |
| Apr 30, 2021 | $0.0277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.028 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0272 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0329 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02856 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0273 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02677 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0285 | Aug 31, 2020 |
| Jul 31, 2020 | $0.029 | Jul 31, 2020 |
| Jun 30, 2020 | $0.026 | Jun 30, 2020 |
| May 29, 2020 | $0.0292 | May 29, 2020 |
| Apr 30, 2020 | $0.0294 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0342 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.