Aristotle Strategic Income A (PLSTX)

PLSTX Dividend Information

PLSTX has an annual dividend of $0.55 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.05%
• Total Yield: 5.05%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0479	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.04816	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04594	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.045	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05236	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.04031	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.05404	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 29, 2025	$0.04248	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 26, 2025	$0.03737	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.04652	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.04763	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.04261	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04733	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.04659	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04683	Regular Cash	May 29, 2025	May 29, 2025
Apr 30, 2025	$0.04586	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0518	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.04384	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.06249	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.03697	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 27, 2024	$0.04215	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 31, 2024	$0.05025	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.04974	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04891	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.05465	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04466	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.05852	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.04668	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.04447	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.04547	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.06457	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 28, 2023	$0.029	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 30, 2023	$0.04699	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.05238	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0444	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.04459	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.04083	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.04564	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.04767	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.03658	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04519	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03627	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.04038	Regular Cash	Jan 30, 2023	Jan 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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