PLIIX
Aristotle Core Income I
Set alert
9.30 USD -0.02 -0.21%
Day range unavailable
9.14 52-week range 9.87
- YTD
- -4.81%
- 1 year
- -5.58%
- Open
- —
- Prev close
- 9.32
- Mkt cap
- 3.22B
- 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
- 9.80
- 200-d avg
- 9.73
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.039208 |
| Aug 31, 2026 | 0.040358 |
| Jul 31, 2026 | 0.040518 |
| Jun 30, 2026 | 0.04012 |
| May 29, 2026 | 0.038011 |
| Apr 30, 2026 | 0.03733 |
| Mar 31, 2026 | 0.043486 |
| Feb 27, 2026 | 0.033969 |
| Jan 30, 2026 | 0.03529 |
| Dec 29, 2025 | 0.04591 |
| Nov 26, 2025 | 0.032559 |
| Oct 31, 2025 | 0.039644 |
| Sep 30, 2025 | 0.040215 |
| Aug 29, 2025 | 0.036303 |
| Jul 31, 2025 | 0.040368 |
| Jun 30, 2025 | 0.039267 |
| May 30, 2025 | 0.039777 |
| Apr 30, 2025 | 0.038298 |
| Mar 31, 2025 | 0.042415 |
| Feb 28, 2025 | 0.036309 |
| Jan 31, 2025 | 0.039031 |
| Dec 27, 2024 | 0.042221 |
| Nov 27, 2024 | 0.035022 |
| Oct 31, 2024 | 0.040687 |
| Sep 30, 2024 | 0.040129 |
| Aug 30, 2024 | 0.038942 |
| Jul 31, 2024 | 0.044105 |
| Jun 28, 2024 | 0.037067 |
| May 31, 2024 | 0.047873 |
| Apr 30, 2024 | 0.038283 |
| Mar 28, 2024 | 0.036279 |
| Feb 29, 2024 | 0.035211 |
| Jan 31, 2024 | 0.03605 |
| Dec 28, 2023 | 0.039114 |
| Nov 30, 2023 | 0.035598 |
| Oct 31, 2023 | 0.041011 |
| Sep 29, 2023 | 0.034287 |
| Aug 31, 2023 | 0.03635 |
| Jul 31, 2023 | 0.032991 |
| Jun 30, 2023 | 0.037105 |
| May 31, 2023 | 0.039279 |
| Apr 28, 2023 | 0.024471 |
| Mar 31, 2023 | 0.033753 |
| Feb 28, 2023 | 0.03009 |
| Jan 31, 2023 | 0.031911 |
| Dec 28, 2022 | 0.033756 |
| Nov 30, 2022 | 0.032 |
| Oct 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.029 |
| Aug 31, 2022 | 0.029 |
| Jul 29, 2022 | 0.024 |
| Jun 30, 2022 | 0.027 |
| May 31, 2022 | 0.022 |
| Apr 29, 2022 | 0.023 |
| Mar 31, 2022 | 0.021 |
| Feb 28, 2022 | 0.021 |
| Jan 31, 2022 | 0.02 |
| Dec 29, 2021 | 0.021637 |
| Dec 8, 2021 | 0.23668 |
| Nov 30, 2021 | 0.019 |
| Oct 29, 2021 | 0.018 |
| Sep 30, 2021 | 0.02 |
| Aug 31, 2021 | 0.02 |
| Jul 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.022 |
| May 28, 2021 | 0.019 |
| Apr 30, 2021 | 0.021 |
| Mar 31, 2021 | 0.021 |
| Feb 26, 2021 | 0.019 |
| Jan 29, 2021 | 0.018 |
| Dec 29, 2020 | 0.020702 |
| Dec 7, 2020 | 0.078313 |
| Nov 30, 2020 | 0.022 |
| Oct 30, 2020 | 0.021 |
| Sep 30, 2020 | 0.021 |
| Aug 31, 2020 | 0.021 |
| Jul 31, 2020 | 0.022 |
| Jun 30, 2020 | 0.024 |
| May 29, 2020 | 0.023 |
| Apr 30, 2020 | 0.025 |
| Mar 31, 2020 | 0.026 |
| Feb 28, 2020 | 0.023 |
| Jan 31, 2020 | 0.025 |
| Dec 27, 2019 | 0.027 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.027 |
| Sep 30, 2019 | 0.028 |
| Aug 30, 2019 | 0.026 |
| Jul 31, 2019 | 0.03 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.031 |
| Apr 30, 2019 | 0.032 |
| Mar 29, 2019 | 0.027 |
| Feb 28, 2019 | 0.029 |
| Jan 31, 2019 | 0.031 |
| Dec 27, 2018 | 0.034 |
| Nov 30, 2018 | 0.032 |
| Oct 31, 2018 | 0.034 |
| Sep 28, 2018 | 0.027 |
| Aug 31, 2018 | 0.031 |
| Jul 31, 2018 | 0.031 |
| Jun 29, 2018 | 0.029 |
| May 31, 2018 | 0.03 |
| Apr 30, 2018 | 0.033 |
| Mar 29, 2018 | 0.026 |
| Feb 28, 2018 | 0.025 |
| Jan 31, 2018 | 0.025 |
| Dec 27, 2017 | 0.026 |
| Nov 30, 2017 | 0.024 |
| Oct 31, 2017 | 0.027 |
| Sep 29, 2017 | 0.025 |
| Aug 31, 2017 | 0.026 |
| Jul 31, 2017 | 0.026 |
| Jun 30, 2017 | 0.025 |
| May 31, 2017 | 0.028 |
| Apr 28, 2017 | 0.025 |
| Mar 31, 2017 | 0.025 |
| Feb 28, 2017 | 0.026 |
| Jan 31, 2017 | 0.027 |
| Dec 28, 2016 | 0.027 |
| Nov 30, 2016 | 0.025 |
| Oct 31, 2016 | 0.025 |
| Sep 30, 2016 | 0.023 |
| Aug 31, 2016 | 0.027 |
| Jul 29, 2016 | 0.022 |
| Jun 30, 2016 | 0.026 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.026 |
| Mar 31, 2016 | 0.027 |
| Feb 29, 2016 | 0.028 |
| Jan 29, 2016 | 0.025 |
| Dec 29, 2015 | 0.029 |
| Nov 30, 2015 | 0.028 |
| Oct 30, 2015 | 0.029 |
| Sep 30, 2015 | 0.028 |
| Aug 31, 2015 | 0.029 |
| Jul 31, 2015 | 0.029 |
| Jun 30, 2015 | 0.031 |
| May 29, 2015 | 0.027 |
| Apr 30, 2015 | 0.029 |
| Mar 31, 2015 | 0.028 |
| Feb 27, 2015 | 0.026 |
| Jan 30, 2015 | 0.027 |
| Dec 29, 2014 | 0.034 |
| Nov 28, 2014 | 0.026 |
| Oct 31, 2014 | 0.023 |
| Sep 30, 2014 | 0.033 |
| Aug 29, 2014 | 0.027 |
| Jul 31, 2014 | 0.029 |
| Jun 30, 2014 | 0.029 |
| May 30, 2014 | 0.029 |
| Apr 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.029 |
| Feb 28, 2014 | 0.032 |
| Jan 31, 2014 | 0.031 |
| Dec 27, 2013 | 0.034297 |
| Dec 6, 2013 | 0.16076 |
| Nov 29, 2013 | 0.029 |
| Oct 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.031 |
| Aug 30, 2013 | 0.029 |
| Jul 31, 2013 | 0.031 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.028 |
| Apr 30, 2013 | 0.03 |
| Mar 28, 2013 | 0.023 |
| Feb 28, 2013 | 0.029 |
| Jan 31, 2013 | 0.028 |
| Dec 27, 2012 | 0.278 |
| Nov 30, 2012 | 0.025 |
| Nov 1, 2012 | 0.029 |
| Sep 28, 2012 | 0.023 |
| Aug 31, 2012 | 0.027 |
| Jul 31, 2012 | 0.028 |
| Jun 29, 2012 | 0.024 |
| May 31, 2012 | 0.027 |
| Apr 30, 2012 | 0.028 |
| Mar 30, 2012 | 0.027 |
| Feb 29, 2012 | 0.025 |
| Jan 31, 2012 | 0.025 |
| Dec 28, 2011 | 0.045 |
| Nov 30, 2011 | 0.024 |
| Oct 31, 2011 | 0.024 |
| Sep 30, 2011 | 0.023 |
| Aug 31, 2011 | 0.025 |
| Jul 29, 2011 | 0.027 |
| Jun 30, 2011 | 0.029 |
| May 31, 2011 | 0.032 |
| Apr 29, 2011 | 0.031 |
| Mar 31, 2011 | 0.035 |
| Feb 28, 2011 | 0.027 |
| Jan 31, 2011 | 0.025 |
Stock splits
No splits on record
PLIIX has no stock split history here.