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Stock Events

Aristotle High Yield Bond Fund Class I (PLHIX) August 2025 Dividend

$9.24
+$0.01+0.11% Friday 00:00
Dividend Yield
6.74%
Dividend amount
$0.62
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 29, 25

Description

Aristotle High Yield Bond Fund Class I (PLHIX) has announced a dividend of $0.05 with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 28, 2025.

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