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

$8.87
+$0.01+0.11%Thursday 00:00
Dividend Yield
6.41%
Dividend amount
$0.57
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Aristotle High Yield Bond Fund Class I⁩ (⁦PLHIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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