Aristotle Core Income Fund Class I (PLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.04 (-0.42%)
May 19, 2026, 4:00 PM EST
PLIIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03733 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04349 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03397 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03529 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04591 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03256 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03964 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03927 | Jun 30, 2025 |
| May 30, 2025 | $0.03978 | May 29, 2025 |
| Apr 30, 2025 | $0.0383 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03631 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03903 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04222 | Dec 27, 2024 |
| Nov 27, 2024 | $0.03502 | Nov 27, 2024 |
| Oct 31, 2024 | $0.04069 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04013 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03894 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04411 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03707 | Jun 28, 2024 |
| May 31, 2024 | $0.04787 | May 31, 2024 |
| Apr 30, 2024 | $0.03828 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03628 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03521 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03605 | Jan 31, 2024 |
| Dec 28, 2023 | $0.03911 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04101 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03429 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03635 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03711 | Jun 30, 2023 |
| May 31, 2023 | $0.03928 | May 31, 2023 |
| Apr 28, 2023 | $0.02447 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03191 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.