Aristotle Strategic Income H (PLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.02 (-0.20%)
At close: Jul 7, 2026
PLSHX Dividend Information
PLSHX has an annual dividend of $0.35 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05162 | Jun 30, 2026 |
| May 29, 2026 | $0.04891 | May 29, 2026 |
| Apr 30, 2026 | $0.04774 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05583 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04313 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04659 | Dec 29, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.