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Stock Events

Aristotle Strategic Income Fund Class I-2 (PLSFX) September 2026 Dividend

$10.15
+$0.04+0.4%Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2026

Pay Date

Paid • September 30, 2026

Description

⁨Aristotle Strategic Income Fund Class I-2⁩ (⁦PLSFX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2026 and a payment date of September 30, 2026. The record date is September 29, 2026.

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