Aristotle Floating Rate Income Fund Class I
PLFRX
Price:
$9.41
Market Cap:
$0
The investment seeks a high level of current income. The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.
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
2025-11-28
Dividend Yield
7.25%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.055 | $0.055 | ||
| 2025-10-31 | $0.054 | $0.054 | ||
| 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 | |
| 2025-06-30 | $0.0592 | $0.0592 | 2025-06-30 | |
| 2025-05-30 | $0.058 | $0.058 | ||
| 2025-04-30 | $0.0568 | $0.0568 | 2025-04-30 | |
| 2025-03-31 | $0.0559 | $0.0559 | 2025-03-31 | |
| 2025-02-28 | $0.0503 | $0.0503 | 2025-02-28 | |
| 2025-01-31 | $0.0582 | $0.0582 | 2025-01-31 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Aristotle Floating Rate Income Fund Class I (PLFRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PLFRX’s dividend yield?
What is the difference between regular and special dividends?
Has PLFRX increased its dividends over time?
Why might dividend history data be delayed?
How often does PLFRX pay dividends?
What factors impact PLFRX's dividend payments?
Can dividends change over time?
What is PLFRX’s next dividend date?