Aristotle Multi-Asset Income Fund A (POAAX)
10.06
+0.02
(+0.20%)
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)
--
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 | 0.0301 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.4988 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3970 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3782 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0376 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0131 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.3138 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0087 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0125 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Long Term Capital Gains | 0.6159 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2750 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 0.1989 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.3320 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1956 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.0215 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.2100 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 0.9557 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.2470 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.2154 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.1380 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.2794 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.1047 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.2258 |
| Dec 05, 2014 | -- | Dec 05, 2014 | -- | Short Term Capital Gains | 0.0022 |
| Dec 05, 2014 | Dec 04, 2014 | Dec 05, 2014 | -- | Long Term Capital Gains | 0.2550 |