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Aristotle Strategic Income H (PLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.02 (-0.21%)
At close: Oct 14, 2026

PLSHX Dividend Information

PLSHX has an annual dividend of $0.50 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04908Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.05144Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.05092Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.05162Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04891Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04774Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.05583Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.04313Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.05735Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.04659Regular CashDec 26, 2025Dec 29, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts