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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2023 | $0.0691 | Mar 31, 2023 |
| Feb 28, 2023 | $0.063 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0648 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0658 | Dec 30, 2022 |
| Nov 30, 2022 | $0.058 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0539 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0481 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0488 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0432 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0375 | Jun 30, 2022 |
| May 31, 2022 | $0.0361 | May 31, 2022 |
| Apr 29, 2022 | $0.0335 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0337 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0281 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0291 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0312 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0345 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0282 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0343 | Sep 30, 2021 |
| Aug 31, 2021 | $0.032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0342 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| May 28, 2021 | $0.0295 | May 28, 2021 |
| Apr 30, 2021 | $0.0305 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0307 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0295 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0359 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0311 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0299 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02927 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0309 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0317 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0283 | Jun 30, 2020 |
| May 29, 2020 | $0.0315 | May 29, 2020 |
| Apr 30, 2020 | $0.0321 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0386 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.