Aristotle Ultra Short Income Fund I (PLUIX)
9.95
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 | 0.0303 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0327 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0343 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0333 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0314 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0299 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0314 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0289 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0340 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.0024 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.0151 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0332 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0362 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0357 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0365 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0377 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0370 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0383 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0371 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0390 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0344 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0397 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0428 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0398 |