Aristotle Core Income I-2 (PLIDX)

PLIDX Dividend Information

PLIDX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.74%
• Total Yield: 4.74%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03968	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03928	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03722	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03656	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04265	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03322	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03443	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 29, 2025	$0.04489	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.03186	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.0388	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03935	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03554	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.03954	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03845	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03897	Regular Cash	May 29, 2025	May 29, 2025
Apr 30, 2025	$0.03752	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0416	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03557	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03811	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.04129	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.03431	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.03986	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03931	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03818	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.04325	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03634	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04708	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03754	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03634	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03527	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03599	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.03928	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.0356	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.0411	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0345	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0364	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03327	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03736	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03969	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0243	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03375	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.0301	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03191	Regular Cash	Jan 30, 2023	Jan 31, 2023

* 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: Jul 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:

Aug 27, 2026

Data Sources Report a data error

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