Aristotle Core Income Fund Class I-2
PLIDX
Price:
$9.6
Market Cap:
$0
The fund's main objective is to generate income by acquiring various debt instruments. A minimum of 60% of its assets will typically be committed to higher-quality, investment-grade debt, encompassing corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government and its agencies. Conversely, the fund has the flexibility to allocate up to 40% of its capital to lower-rated, higher-risk debt instruments, frequently referred to as "junk bonds," along with floating-rate senior loans.
Industry
Asset Management - Income
IPO Date
2012-06-29
Stock Exchange
NASDAQ
Ticker
PLIDX
PLIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aristotle Core Income Fund Class I-2 (PLIDX) has a track record worth reviewing. Looking at dividend history for PLIDX 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
4.71%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03721694 | $0.03721694 | 2026-05-29 | |
| 2026-04-30 | $0.03656116 | $0.03656116 | 2026-04-30 | |
| 2026-03-31 | $0.0426454 | $0.0426454 | 2026-03-31 | |
| 2026-02-27 | $0.03322161 | $0.03322161 | 2026-02-27 | |
| 2026-01-30 | $0.03442756 | $0.03442756 | 2026-01-30 | |
| 2025-12-29 | $0.04489 | $0.04489 | 2025-12-29 | |
| 2025-11-26 | $0.03185765 | $0.03185765 | 2025-11-26 | |
| 2025-10-31 | $0.0388039 | $0.0388039 | 2025-10-31 | |
| 2025-09-30 | $0.03935205 | $0.03935205 | 2025-09-30 | |
| 2025-08-29 | $0.035541 | $0.035541 | 2025-08-29 | |
| 2025-07-31 | $0.039543 | $0.039543 | 2025-07-31 |
Aristotle Core Income Fund Class I-2 (PLIDX) Dividend History Chart
The table below shows Aristotle Core Income Fund Class I-2 (PLIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Aristotle Core Income Fund Class I-2 (PLIDX) Dividend Growth
Aristotle Core Income Fund Class I-2 (PLIDX) 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 Core Income Fund Class I-2 (PLIDX) 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 PLIDX’s dividend yield?
What is the difference between regular and special dividends?
Has PLIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does PLIDX pay dividends?
What factors impact PLIDX's dividend payments?
Can dividends change over time?
What is PLIDX’s next dividend date?