Aristotle Multi-Asset Capital Opportunities Fd C (POCEX)
15.48
+0.03
(+0.19%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0230 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 0.6449 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.2022 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1553 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1053 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0337 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.1454 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 3.740 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.4147 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Long Term Capital Gains | 1.350 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Short Term Capital Gains | 0.0262 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1279 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.3401 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1055 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Long Term Capital Gains | 0.9322 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Short Term Capital Gains | 0.0117 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1655 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 2.879 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1015 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 0.4871 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.0064 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1052 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 08, 2016 | -- | Long Term Capital Gains | 0.8729 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Non-qualified | 0.1659 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Long Term Capital Gains | 0.1846 |