Aristotle Core Income H (PLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
At close: Apr 1, 2026
PLIHX Dividend Information
PLIHX has an annual dividend of $0.16 per share, with a yield of 1.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.61%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0433 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03379 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03518 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0459 | Dec 29, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.