Aristotle Core Income I (PLIIX)

PLIIX Dividend Information

PLIIX has an annual dividend of $0.47 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.00%
• Total Yield: 5.00%
• Annual Dividend: $0.47
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04036	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.04052	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04012	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03801	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03733	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.04349	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03397	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.03529	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 29, 2025	$0.04591	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.03256	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.03964	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.04021	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0363	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04037	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03927	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.03978	Regular Cash	May 29, 2025	May 29, 2025
Apr 30, 2025	$0.0383	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.04242	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03631	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.03903	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.04222	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.03502	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.04069	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.04013	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.03894	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.04411	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.03707	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04787	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03828	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03628	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03521	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03605	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.03911	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.0356	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.04101	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.03429	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03635	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03299	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03711	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03928	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.02447	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.03375	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03009	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: 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 21, 2026

Data Sources Report a data error

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