Aristotle Floating Rate Income Fund Class I (PLFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Mar 5, 2025, 8:01 PM EST

PLFRX Dividend Information

PLFRX 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2023$0.0691Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.063Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0648Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0658Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.058Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0539Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0481Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0488Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0432Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0375Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0361May 31, 2022May 31, 2022
Apr 29, 2022$0.0335Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0337Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0281Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0291Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0312Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0345Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0282Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0343Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.032Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0342Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0305Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0295May 28, 2021May 28, 2021
Apr 30, 2021$0.0305Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0307Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0295Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0295Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0359Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0311Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0299Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02927Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0309Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0317Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0283Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0315May 29, 2020May 29, 2020
Apr 30, 2020$0.0321Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0386Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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