Aristotle High Yield Bond I (PLHIX)

PLHIX Dividend Information

PLHIX has an annual dividend of $0.61 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.76%
• Total Yield: 6.76%
• Annual Dividend: $0.61
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04836	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.04962	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.05382	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04985	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0488	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05601	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04431	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04947	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 29, 2025	$0.06168	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.04315	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.05558	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.05118	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04881	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.05265	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.04968	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.05308	Regular Cash	May 29, 2025	May 29, 2025
Apr 30, 2025	$0.05509	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0543	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04809	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.05117	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.05888	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.04756	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.05485	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.05442	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.05437	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.05835	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04786	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.06165	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.04789	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.0496	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.04888	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.05404	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.05647	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.05218	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.05851	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0476	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.04876	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.05039	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.0426	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0468	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.04857	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04897	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.04898	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.04373	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 28, 2022	$0.04755	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 30, 2022	$0.04509	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03841	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.04586	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.04644	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03943	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03948	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.04425	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.04142	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.03909	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.03741	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.03991	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 29, 2021	$0.04139	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.04308	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.03931	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.03917	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.04222	Regular Cash	Aug 30, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 13, 2026

Data Sources Report a data error

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