Aristotle Multi-Asset Balanced Income Fund I-2 (PMCDX)
11.51
+0.03
(+0.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0292 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.4677 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3602 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Qualified | 0.0100 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3218 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0613 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.2477 |
| Dec 29, 2023 | -- | -- | -- | Qualified | 0.0227 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 1.244 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.3189 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5564 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.3386 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.2395 |
| Dec 05, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0008 |
| Dec 05, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0395 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2197 |
| Dec 06, 2018 | -- | -- | -- | Long Term Capital Gains | 1.804 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.2927 |
| Dec 07, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Dec 07, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1354 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.2608 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 0.2748 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.3172 |
| Dec 04, 2015 | -- | -- | -- | Long Term Capital Gains | 0.3423 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.2756 |