Aristotle Funds Floating Rate Income I (PLFRX)
9.24
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0514 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0464 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0497 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0508 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0675 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0471 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0570 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0549 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0544 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0558 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0570 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0590 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0592 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0580 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0568 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0503 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0582 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0630 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0610 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0652 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0638 |