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Aristotle Short Duration Income I (PLSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 17, 2026, 9:30 AM EST

PLSDX Dividend Information

PLSDX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03795Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03833Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03574Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03555Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04134Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03329Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0343Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.04524Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.03257Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.03931Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.04031Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03666Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03962Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03984Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03936Regular CashMay 29, 2025May 29, 2025
Apr 30, 2025$0.03791Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04245Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03639Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04058Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.04427Regular CashDec 26, 2024Dec 27, 2024
Nov 27, 2024$0.03576Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.04386Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04281Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04243Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04774Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.040Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04994Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04251Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03935Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03915Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.04011Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.04209Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.03748Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04045Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03442Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0359Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03509Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03386Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03663Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02569Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03137Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02663Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02695Regular CashJan 30, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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