Aristotle Strategic Income Fund Class A (PLSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.03 (0.27%)
At close: Apr 2, 2026
PLSTX Dividend Information
Dividend Yield
5.04%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05236 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04031 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05404 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04248 | Dec 29, 2025 |
| Nov 26, 2025 | $0.03737 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04652 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04763 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04261 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04733 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04659 | Jun 30, 2025 |
| May 30, 2025 | $0.04683 | May 29, 2025 |
| Apr 30, 2025 | $0.04586 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0518 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04384 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06249 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03697 | Dec 27, 2024 |
| Nov 27, 2024 | $0.04215 | Nov 27, 2024 |
| Oct 31, 2024 | $0.05025 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04974 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04891 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05465 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04466 | Jun 28, 2024 |
| May 31, 2024 | $0.05852 | May 31, 2024 |
| Apr 30, 2024 | $0.04668 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04547 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06457 | Jan 31, 2024 |
| Dec 28, 2023 | $0.029 | Dec 28, 2023 |
| Nov 30, 2023 | $0.04699 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05238 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0444 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04459 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04083 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04564 | Jun 30, 2023 |
| May 31, 2023 | $0.04767 | May 31, 2023 |
| Apr 28, 2023 | $0.03658 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04519 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03627 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04038 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.