Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
Apr 30, 2025, 8:06 AM EDT
PLIIX Dividend Information
PLIIX 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 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03191 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03376 | Dec 28, 2022 |
| Nov 30, 2022 | $0.03222 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02917 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02899 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02399 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02676 | Jun 30, 2022 |
| May 31, 2022 | $0.02225 | May 31, 2022 |
| Apr 29, 2022 | $0.02275 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02098 | Mar 31, 2022 |
| Feb 28, 2022 | $0.021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02005 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02164 | Dec 29, 2021 |
| Dec 8, 2021 | $0.23668 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01904 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01754 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01952 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02012 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01987 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.01902 | May 28, 2021 |
| Apr 30, 2021 | $0.02055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02145 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01875 | Feb 26, 2021 |
| Jan 29, 2021 | $0.018 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0207 | Dec 29, 2020 |
| Dec 7, 2020 | $0.07831 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02164 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02048 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02084 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02099 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02189 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02363 | Jun 30, 2020 |
| May 29, 2020 | $0.02264 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.