Aristotle Floating Rate Income Fund Class I
PLFRX
Price:
$9.26
Market Cap:
$0
The primary objective of this fund is to achieve a substantial level of current income. It accomplishes this by investing predominantly in income-generating floating rate loans and other floating rate debt instruments. Typically, at least four-fifths (80%) of the fund's assets are committed to these specific types of floating rate securities under normal market conditions. A portion, up to 25% of its total assets, may be directed towards foreign investments denominated in U.S. dollars, primarily originating from developed economies. Furthermore, the fund possesses the latitude to allocate as much as 20% of its holdings to diverse debt instruments or securities, which includes non-investment ...[Read more]
Industry
Asset Management - Income
IPO Date
2011-07-01
Stock Exchange
NASDAQ
Ticker
PLFRX
PLFRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aristotle Floating Rate Income Fund Class I (PLFRX) has a track record worth reviewing. Looking at dividend history for PLFRX 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
7.09%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05076599 | $0.05076599 | 2026-05-29 | |
| 2026-04-30 | $0.04727241 | $0.04727241 | 2026-04-30 | |
| 2026-03-31 | $0.06750729 | $0.06750729 | 2026-03-31 | |
| 2026-02-27 | $0.04680441 | $0.04680441 | 2026-02-27 | |
| 2026-01-30 | $0.04713717 | $0.04713717 | 2026-01-30 | |
| 2025-12-31 | $0.057039 | $0.057039 | 2025-12-31 | |
| 2025-11-28 | $0.05493821 | $0.05493821 | 2025-11-28 | |
| 2025-10-31 | $0.05444632 | $0.05444632 | 2025-10-31 | |
| 2025-09-30 | $0.05581286 | $0.05581286 | 2025-09-30 | |
| 2025-08-29 | $0.05696838 | $0.05696838 | 2025-08-29 | |
| 2025-07-31 | $0.05899038 | $0.05899038 | 2025-07-31 |
Aristotle Floating Rate Income Fund Class I (PLFRX) Dividend History Chart
The table below shows Aristotle Floating Rate Income Fund Class I (PLFRX) 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 (PLFRX) Dividend Growth
Aristotle Floating Rate Income Fund Class I (PLFRX) 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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Has PLFRX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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