Aristotle Core Income Fund Class I
PLIIX
Price:
$9.58
Market Cap:
$0
The fund primarily aims to invest in debt securities designed to generate income. A significant portion of its portfolio—typically no less than 60%—will be allocated to higher-rated debt instruments. These include various types such as corporate bonds, asset-backed securities, mortgage-related securities, and obligations issued by the U.S. government or its agencies. The fund also has the option to dedicate up to 40% of its holdings to debt instruments that are not considered investment-grade (which are often referred to as high-yield, high-risk, or "junk bonds"), as well as senior floating-rate 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
2026-05-29
Dividend Yield
4.83%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03801141 | $0.03801141 | 2026-05-29 | |
| 2026-04-30 | $0.03733038 | $0.03733038 | 2026-04-30 | |
| 2026-03-31 | $0.04348594 | $0.04348594 | 2026-03-31 | |
| 2026-02-27 | $0.03396858 | $0.03396858 | 2026-02-27 | |
| 2026-01-30 | $0.03528984 | $0.03528984 | 2026-01-30 | |
| 2025-12-29 | $0.04591006 | $0.04591006 | 2025-12-29 | |
| 2025-11-26 | $0.03255888 | $0.03255888 | 2025-11-26 | |
| 2025-10-31 | $0.03964392 | $0.03964392 | 2025-10-31 | |
| 2025-09-30 | $0.0402149 | $0.0402149 | 2025-09-30 | |
| 2025-08-29 | $0.036303 | $0.036303 | 2025-08-29 | |
| 2025-07-31 | $0.040368 | $0.040368 | 2025-07-31 |
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.
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 (PLIIX) 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 PLIIX’s dividend yield?
What is the difference between regular and special dividends?
Has PLIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PLIIX pay dividends?
What factors impact PLIIX's dividend payments?
Can dividends change over time?
What is PLIIX’s next dividend date?