PLFRX
Aristotle Floating Rate Income I
Set alert
9.18 USD -0.01 -0.11%
Day range unavailable
9.17 52-week range 9.44
- YTD
- -2.55%
- 1 year
- -2.44%
- Open
- —
- Prev close
- 9.19
- 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
- 9.41
- 200-d avg
- 9.40
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.051362 |
| Aug 31, 2026 | 0.049537 |
| Jul 31, 2026 | 0.052956 |
| Jun 30, 2026 | 0.049731 |
| May 29, 2026 | 0.050766 |
| Apr 30, 2026 | 0.047272 |
| Mar 31, 2026 | 0.067507 |
| Feb 27, 2026 | 0.046804 |
| Jan 30, 2026 | 0.047137 |
| Dec 31, 2025 | 0.057039 |
| Nov 28, 2025 | 0.054938 |
| Oct 31, 2025 | 0.054446 |
| Sep 30, 2025 | 0.055813 |
| Aug 29, 2025 | 0.056968 |
| Jul 31, 2025 | 0.05899 |
| Jun 30, 2025 | 0.0592 |
| May 30, 2025 | 0.058 |
| Apr 30, 2025 | 0.0568 |
| Mar 31, 2025 | 0.0559 |
| Feb 28, 2025 | 0.0503 |
| Jan 31, 2025 | 0.0582 |
| Dec 31, 2024 | 0.063021 |
| Nov 29, 2024 | 0.060957 |
| Oct 31, 2024 | 0.06516 |
| Sep 30, 2024 | 0.063844 |
| Aug 30, 2024 | 0.067556 |
| Jul 31, 2024 | 0.06461 |
| Jun 28, 2024 | 0.065439 |
| May 31, 2024 | 0.070336 |
| Apr 30, 2024 | 0.072899 |
| Mar 28, 2024 | 0.071559 |
| Feb 29, 2024 | 0.065315 |
| Jan 31, 2024 | 0.073093 |
| Dec 29, 2023 | 0.077576 |
| Nov 30, 2023 | 0.071418 |
| Oct 31, 2023 | 0.075615 |
| Sep 29, 2023 | 0.07248 |
| Aug 31, 2023 | 0.070522 |
| Jul 31, 2023 | 0.074252 |
| Jun 30, 2023 | 0.068842 |
| May 31, 2023 | 0.075794 |
| Apr 28, 2023 | 0.070205 |
| Mar 31, 2023 | 0.0691 |
| Feb 28, 2023 | 0.063 |
| Jan 31, 2023 | 0.0612 |
| Dec 30, 2022 | 0.065805 |
| Nov 30, 2022 | 0.058 |
| Oct 31, 2022 | 0.054 |
| Sep 30, 2022 | 0.05 |
| Aug 31, 2022 | 0.049 |
| Jul 29, 2022 | 0.043 |
| Jun 30, 2022 | 0.038 |
| May 31, 2022 | 0.035 |
| Apr 29, 2022 | 0.034 |
| Mar 31, 2022 | 0.034 |
| Feb 28, 2022 | 0.028 |
| Jan 31, 2022 | 0.029 |
| Dec 31, 2021 | 0.031 |
| Nov 30, 2021 | 0.035 |
| Oct 29, 2021 | 0.028 |
| Sep 30, 2021 | 0.034 |
| Aug 31, 2021 | 0.032 |
| Jul 30, 2021 | 0.034 |
| Jun 30, 2021 | 0.031 |
| Jun 1, 2021 | 0.032 |
| May 28, 2021 | 0.032 |
| Apr 30, 2021 | 0.029 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.035 |
| Jan 29, 2021 | 0.03 |
| Dec 31, 2020 | 0.036 |
| Nov 30, 2020 | 0.03 |
| Oct 30, 2020 | 0.03 |
| Sep 30, 2020 | 0.029 |
| Aug 31, 2020 | 0.032 |
| Jul 31, 2020 | 0.032 |
| Jun 30, 2020 | 0.028 |
| May 29, 2020 | 0.032 |
| Apr 30, 2020 | 0.032 |
| Mar 31, 2020 | 0.039 |
| Feb 28, 2020 | 0.034 |
| Jan 31, 2020 | 0.04 |
| Dec 31, 2019 | 0.038 |
| Nov 29, 2019 | 0.039 |
| Oct 31, 2019 | 0.041 |
| Sep 30, 2019 | 0.04 |
| Aug 30, 2019 | 0.042 |
| Jul 31, 2019 | 0.043 |
| Jun 28, 2019 | 0.043 |
| May 31, 2019 | 0.045 |
| Apr 30, 2019 | 0.044 |
| Mar 29, 2019 | 0.046 |
| Feb 28, 2019 | 0.043 |
| Jan 31, 2019 | 0.047 |
| Dec 31, 2018 | 0.05 |
| Nov 30, 2018 | 0.045 |
| Oct 31, 2018 | 0.044 |
| Sep 28, 2018 | 0.04 |
| Aug 31, 2018 | 0.044 |
| Jul 31, 2018 | 0.044 |
| Jun 29, 2018 | 0.042 |
| May 31, 2018 | 0.04 |
| Apr 30, 2018 | 0.042 |
| Mar 29, 2018 | 0.03 |
| Feb 28, 2018 | 0.035 |
| Jan 31, 2018 | 0.035 |
| Dec 27, 2017 | 0.035 |
| Nov 30, 2017 | 0.037 |
| Oct 31, 2017 | 0.039 |
| Sep 29, 2017 | 0.037 |
| Aug 31, 2017 | 0.039 |
| Jul 31, 2017 | 0.039 |
| Jun 30, 2017 | 0.035 |
| May 31, 2017 | 0.041 |
| Apr 28, 2017 | 0.041 |
| Mar 31, 2017 | 0.035 |
| Feb 28, 2017 | 0.038 |
| Jan 31, 2017 | 0.035 |
| Dec 28, 2016 | 0.04 |
| Nov 30, 2016 | 0.036 |
| Oct 31, 2016 | 0.037 |
| Sep 30, 2016 | 0.04 |
| Aug 31, 2016 | 0.037 |
| Jul 29, 2016 | 0.036 |
| Jun 30, 2016 | 0.039 |
| 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 | 0.035 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.036 |
| Jul 31, 2015 | 0.037 |
| Jun 30, 2015 | 0.041 |
| May 29, 2015 | 0.038 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.038 |
| Feb 27, 2015 | 0.036 |
| Jan 30, 2015 | 0.041 |
| 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 | 0.03 |
| 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 | 0.027 |
| Feb 28, 2013 | 0.04 |
| Jan 31, 2013 | 0.034 |
| Dec 27, 2012 | 0.143 |
| Nov 30, 2012 | 0.038 |
| Nov 1, 2012 | 0.042 |
| Sep 28, 2012 | 0.036 |
| Aug 31, 2012 | 0.039 |
| Jul 31, 2012 | 0.038 |
| Jun 29, 2012 | 0.035 |
| May 31, 2012 | 0.041 |
| Apr 30, 2012 | 0.036 |
| Mar 30, 2012 | 0.04 |
| Feb 29, 2012 | 0.035 |
| Jan 31, 2012 | 0.037 |
| Dec 28, 2011 | 0.03536 |
| Nov 30, 2011 | 0.038112 |
| Oct 31, 2011 | 0.040455 |
| Sep 30, 2011 | 0.037845 |
| Aug 31, 2011 | 0.038869 |
| Jul 29, 2011 | 0.015179 |
Stock splits
No splits on record
PLFRX has no stock split history here.