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PLID

Aristotle Core Income Fund Class I-2

PLIDX NMFQS
$9.52+$0.02  (0.21%)
Summary
Div. yield, TTM
4.77%
Annual payout, TTM
$0.45
Growth
1 year
0.22%
3 years
3.55%
5 years
8.21%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.036
Other
Paid07/31/202607/31/2026
$0.04
Monthly
Paid06/30/202606/30/2026
$0.039
Monthly
Paid05/29/202605/29/2026
$0.037
Monthly
Paid04/30/202604/30/2026
$0.037
Monthly
Paid03/31/202603/31/2026
$0.043
Monthly
Paid02/27/202602/27/2026
$0.033
Monthly
Paid01/30/202601/30/2026
$0.034
Monthly
Paid12/29/202512/29/2025
$0.045
Monthly
Paid11/26/202511/26/2025
$0.032
Monthly
See 1-10 from 174