PLFDX
Aristotle Floating Rate Income I-2
Set alert
9.20 USD -0.02 -0.22%
Day range unavailable
9.19 52-week range 9.46
- YTD
- -2.54%
- 1 year
- -2.44%
- Open
- —
- Prev close
- 9.22
- Mkt cap
- 3.80B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.43
- 200-d avg
- 9.43
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.050867 |
| Aug 31, 2026 | 0.049027 |
| Jul 31, 2026 | 0.052439 |
| Jun 30, 2026 | 0.049225 |
| May 29, 2026 | 0.050247 |
| Apr 30, 2026 | 0.046794 |
| Mar 31, 2026 | 0.067022 |
| Feb 27, 2026 | 0.04635 |
| Jan 30, 2026 | 0.046612 |
| Dec 31, 2025 | 0.056452 |
| Nov 28, 2025 | 0.054449 |
| Oct 31, 2025 | 0.053923 |
| Sep 30, 2025 | 0.055314 |
| Aug 29, 2025 | 0.056464 |
| Jul 31, 2025 | 0.058486 |
| Jun 30, 2025 | 0.0588 |
| May 30, 2025 | 0.0576 |
| Apr 30, 2025 | 0.0565 |
| Mar 31, 2025 | 0.0553 |
| Feb 28, 2025 | 0.05 |
| Jan 31, 2025 | 0.0577 |
| Dec 31, 2024 | 0.062588 |
| Nov 29, 2024 | 0.060593 |
| Oct 31, 2024 | 0.064719 |
| Sep 30, 2024 | 0.063477 |
| Aug 30, 2024 | 0.067096 |
| Jul 31, 2024 | 0.06423 |
| Jun 28, 2024 | 0.06504 |
| May 31, 2024 | 0.069916 |
| Apr 30, 2024 | 0.071768 |
| Mar 28, 2024 | 0.071156 |
| Feb 29, 2024 | 0.064944 |
| Jan 31, 2024 | 0.072731 |
| Dec 29, 2023 | 0.077194 |
| Nov 30, 2023 | 0.071091 |
| Oct 31, 2023 | 0.07527 |
| Sep 29, 2023 | 0.072164 |
| Aug 31, 2023 | 0.070103 |
| Jul 31, 2023 | 0.073915 |
| Jun 30, 2023 | 0.06852 |
| May 31, 2023 | 0.07533 |
| Apr 28, 2023 | 0.066912 |
| Mar 31, 2023 | 0.069 |
| Feb 28, 2023 | 0.0631 |
| Jan 31, 2023 | 0.0615 |
| Dec 30, 2022 | 0.065478 |
| Nov 30, 2022 | 0.058 |
| Oct 31, 2022 | 0.054 |
| Sep 30, 2022 | 0.05 |
| Aug 31, 2022 | 0.048 |
| Jul 29, 2022 | 0.043 |
| Jun 30, 2022 | 0.037 |
| May 31, 2022 | 0.035 |
| Apr 29, 2022 | 0.033 |
| Mar 31, 2022 | 0.034 |
| Feb 28, 2022 | 0.028 |
| Jan 31, 2022 | 0.029 |
| Dec 31, 2021 | 0.031 |
| Nov 30, 2021 | 0.034 |
| Oct 29, 2021 | 0.028 |
| Sep 30, 2021 | 0.034 |
| Aug 31, 2021 | 0.032 |
| Jul 30, 2021 | 0.034 |
| Jun 30, 2021 | 0.03 |
| Jun 1, 2021 | 0.031 |
| May 28, 2021 | 0.031 |
| Apr 30, 2021 | 0.028 |
| Mar 31, 2021 | 0.03 |
| Feb 26, 2021 | 0.034 |
| Jan 29, 2021 | 0.029 |
| Dec 31, 2020 | 0.035 |
| Nov 30, 2020 | 0.03 |
| Oct 30, 2020 | 0.03 |
| Sep 30, 2020 | 0.029 |
| Aug 31, 2020 | 0.032 |
| Jul 31, 2020 | 0.031 |
| Jun 30, 2020 | 0.028 |
| May 29, 2020 | 0.031 |
| Apr 30, 2020 | 0.031 |
| Mar 31, 2020 | 0.039 |
| Feb 28, 2020 | 0.034 |
| Jan 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.037 |
| Nov 29, 2019 | 0.039 |
| Oct 31, 2019 | 0.041 |
| Sep 30, 2019 | 0.04 |
| Aug 30, 2019 | 0.042 |
| Jul 31, 2019 | 0.042 |
| Jun 28, 2019 | 0.043 |
| May 31, 2019 | 0.045 |
| Apr 30, 2019 | 0.043 |
| Mar 29, 2019 | 0.046 |
| Feb 28, 2019 | 0.043 |
| Jan 31, 2019 | 0.047 |
| Dec 31, 2018 | 0.049 |
| Nov 30, 2018 | 0.045 |
| Oct 31, 2018 | 0.044 |
| Sep 28, 2018 | 0.04 |
| Aug 31, 2018 | 0.048 |
| Jul 31, 2018 | 0.042 |
| Jun 29, 2018 | 0.041 |
| May 31, 2018 | 0.04 |
| Apr 30, 2018 | 0.041 |
| Mar 29, 2018 | 0.03 |
| Feb 28, 2018 | 0.035 |
| Jan 31, 2018 | 0.035 |
| Dec 27, 2017 | 0.035 |
| Nov 30, 2017 | 0.036 |
| Oct 31, 2017 | 0.039 |
| Sep 29, 2017 | 0.036 |
| Aug 31, 2017 | 0.039 |
| Jul 31, 2017 | 0.039 |
| Jun 30, 2017 | 0.035 |
| May 31, 2017 | 0.04 |
| Apr 28, 2017 | 0.04 |
| Mar 31, 2017 | 0.035 |
| Feb 28, 2017 | 0.038 |
| Jan 31, 2017 | 0.035 |
| Dec 28, 2016 | 0.039 |
| Nov 30, 2016 | 0.036 |
| Oct 31, 2016 | 0.037 |
| Sep 30, 2016 | 0.039 |
| Aug 31, 2016 | 0.037 |
| Jul 29, 2016 | 0.035 |
| Jun 30, 2016 | 0.038 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.032 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.035 |
| Jan 29, 2016 | 0.03 |
| Dec 29, 2015 | 0.034 |
| Nov 30, 2015 | 0.028 |
| Oct 30, 2015 | 0.034 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.035 |
| Jul 31, 2015 | 0.036 |
| Jun 30, 2015 | 0.04 |
| May 29, 2015 | 0.038 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.038 |
| Feb 27, 2015 | 0.036 |
| Jan 30, 2015 | 0.042 |
| Dec 29, 2014 | 0.045 |
| Dec 5, 2014 | 0.02564 |
| Nov 28, 2014 | 0.037 |
| Oct 31, 2014 | 0.04 |
| Sep 30, 2014 | 0.042 |
| Aug 29, 2014 | 0.038 |
| Jul 31, 2014 | 0.039 |
| Jun 30, 2014 | 0.038 |
| May 30, 2014 | 0.037 |
| Apr 30, 2014 | 0.038 |
| Mar 31, 2014 | 0.036 |
| Feb 28, 2014 | 0.036 |
| Jan 31, 2014 | 0.035 |
| Dec 27, 2013 | 0.039 |
| Dec 6, 2013 | 0.0161 |
| Nov 29, 2013 | 0.032 |
| Oct 31, 2013 | 0.033 |
| Sep 30, 2013 | 0.029 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.034 |
| Jun 28, 2013 | 0.028 |
| May 31, 2013 | 0.031 |
| Apr 30, 2013 | 0.036 |
| Mar 28, 2013 | 0.028 |
| Feb 28, 2013 | 0.04 |
| Jan 31, 2013 | 0.034 |
| Dec 27, 2012 | 0.144 |
| Nov 30, 2012 | 0.039 |
| Nov 1, 2012 | 0.043 |
| Sep 28, 2012 | 0.036 |
| Aug 31, 2012 | 0.04 |
| Jul 31, 2012 | 0.036 |
Stock splits
No splits on record
PLFDX has no stock split history here.