Aristotle Core Income Fund I (PLIIX)
9.14
-0.01
(-0.11%)
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 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0392 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0404 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0401 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0380 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0373 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0435 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0340 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0402 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0404 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0398 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0390 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0407 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0401 |