Aristotle Floating Rate Income Fund Class I (PLFRX) August 2024 Dividend

$9.27
+$0.01+0.11% Wednesday 00:00
Dividend Yield
6.76%
Dividend amount
$0.63
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 24

Pay Date

Paid • August 30, 24

Description

Aristotle Floating Rate Income Fund Class I (PLFRX) has announced a dividend of $0.07 with an ex date of August 30, 2024 and a payment date of August 30, 2024. The record date is August 30, 2024.

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