Aristotle Value Equity Fund Class I-2 (AIQQX) December 2024 Dividend

$22.32
+$0.02+0.09%Friday 00:00
Dividend Yield
9.01%
Dividend amount
$2.01
$0.00
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Aristotle Value Equity Fund Class I-2⁩ (⁦AIQQX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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