Aristotle Core Income Fund Class I
PLIIX
Price:
$9.81
Market Cap:
$0
The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
Industry
Asset Management - Income
IPO Date
2010-12-31
Stock Exchange
NASDAQ
Ticker
PLIIX
PLIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Aristotle Core Income Fund Class I (PLIIX) has a track record worth reviewing. Looking at dividend history for PLIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.75%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.032559 | $0.032559 | 2025-11-26 | |
| 2025-10-31 | $0.039644 | $0.039644 | 2025-10-31 | |
| 2025-09-30 | $0.040215 | $0.040215 | 2025-09-30 | |
| 2025-08-29 | $0.03630333 | $0.03630333 | 2025-08-29 | |
| 2025-07-31 | $0.04036831 | $0.04036831 | 2025-07-31 | |
| 2025-06-30 | $0.03926679 | $0.03926679 | 2025-06-30 | |
| 2025-05-30 | $0.04 | $0.04 | ||
| 2025-04-30 | $0.03829831 | $0.03829831 | 2025-04-30 | |
| 2025-03-31 | $0.0424152 | $0.0424152 | 2025-03-31 | |
| 2025-02-28 | $0.036 | $0.036 | ||
| 2025-01-31 | $0.039 | $0.039 |
Aristotle Core Income Fund Class I (PLIIX) Dividend History Chart
The table below shows Aristotle Core Income Fund Class I (PLIIX) 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 (PLIIX) Dividend Growth
Aristotle Core Income Fund Class I (PLIIX) 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❓
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