Aristotle Floating Rate Income Fund Class I-2
PLFDX
Price:
$9.28
Market Cap:
$0
This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets. Furthermore, up to 20% of its assets may be diversified into other types of debt securities, including high-yield, higher-risk instruments sometimes known as "junk bonds."
Industry
Asset Management - Income
IPO Date
2012-06-29
Stock Exchange
NASDAQ
Ticker
PLFDX
PLFDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aristotle Floating Rate Income Fund Class I-2 (PLFDX) has a track record worth reviewing. Looking at dividend history for PLFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
7.01%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05024664 | $0.05024664 | 2026-05-29 | |
| 2026-04-30 | $0.04679398 | $0.04679398 | 2026-04-30 | |
| 2026-03-31 | $0.06702189 | $0.06702189 | 2026-03-31 | |
| 2026-02-27 | $0.0463495 | $0.0463495 | 2026-02-27 | |
| 2026-01-30 | $0.04661226 | $0.04661226 | 2026-01-30 | |
| 2025-12-31 | $0.056452 | $0.056452 | 2025-12-31 | |
| 2025-11-28 | $0.05444896 | $0.05444896 | 2025-11-28 | |
| 2025-10-31 | $0.05392266 | $0.05392266 | 2025-10-31 | |
| 2025-09-30 | $0.0553141 | $0.0553141 | 2025-09-30 | |
| 2025-08-29 | $0.05646387 | $0.05646387 | 2025-08-29 | |
| 2025-07-31 | $0.05848565 | $0.05848565 | 2025-07-31 |
Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Dividend History Chart
The table below shows Aristotle Floating Rate Income Fund Class I-2 (PLFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aristotle Floating Rate Income Fund Class I-2 (PLFDX) Dividend Growth
Aristotle Floating Rate Income Fund Class I-2 (PLFDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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