Aristotle Floating Rate Income Fund Class I-2 ( PLFDX) - Price History
Monthly price history for PLFDX (Aristotle Floating Rate Income Fund Class I-2)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.26 | $9.26 |
| September 2026 | $9.26 | $9.26 |
| August 2026 | $9.29 | $9.29 |
| July 2026 | $9.21 | $9.26 |
| June 2026 | $9.15 | $9.25 |
| May 2026 | $9.15 | $9.30 |
| April 2026 | $9.10 | $9.30 |
| March 2026 | $8.99 | $9.23 |
| February 2026 | $8.92 | $9.23 |
| January 2026 | $9.03 | $9.39 |
| December 2025 | $9.03 | $9.44 |
| November 2025 | $8.97 | $9.43 |
| October 2025 | $8.93 | $9.44 |
| September 2025 | $8.89 | $9.45 |
| August 2025 | $8.84 | $9.45 |
| July 2025 | $8.78 | $9.45 |
| June 2025 | $8.71 | $9.43 |
| May 2025 | $8.63 | $9.40 |
| April 2025 | $8.51 | $9.33 |
| March 2025 | $8.51 | $9.38 |
| February 2025 | $8.54 | $9.47 |
| January 2025 | $8.53 | $9.51 |
| December 2024 | $8.48 | $9.52 |
| November 2024 | $8.45 | $9.54 |
| October 2024 | $8.37 | $9.51 |
| September 2024 | $8.32 | $9.52 |
| August 2024 | $8.26 | $9.52 |
| July 2024 | $8.22 | $9.54 |
| June 2024 | $8.17 | $9.54 |
| May 2024 | $8.14 | $9.58 |
| April 2024 | $8.08 | $9.57 |
| March 2024 | $8.03 | $9.59 |
| February 2024 | $7.96 | $9.57 |
| January 2024 | $7.87 | $9.53 |
| December 2023 | $7.83 | $9.55 |
| November 2023 | $7.71 | $9.48 |
| October 2023 | $7.60 | $9.42 |
| September 2023 | $7.59 | $9.48 |
| August 2023 | $7.54 | $9.49 |
| July 2023 | $7.45 | $9.45 |
| June 2023 | $7.34 | $9.39 |
| May 2023 | $7.19 | $9.26 |
| April 2023 | $7.21 | $9.36 |
| March 2023 | $7.12 | $9.31 |
| February 2023 | $7.10 | $9.35 |
| January 2023 | $7.06 | $9.36 |
| December 2022 | $6.88 | $9.18 |
| November 2022 | $6.86 | $9.23 |
| October 2022 | $6.78 | $9.17 |
| September 2022 | $6.69 | $9.11 |
| August 2022 | $6.86 | $9.39 |
| July 2022 | $6.75 | $9.29 |
| June 2022 | $6.60 | $9.12 |
| May 2022 | $6.77 | $9.40 |
| April 2022 | $6.92 | $9.64 |
| March 2022 | $6.93 | $9.69 |
| February 2022 | $6.93 | $9.72 |
| January 2022 | $6.96 | $9.79 |
| December 2021 | $6.93 | $9.78 |
| November 2021 | $6.90 | $9.76 |
| October 2021 | $6.90 | $9.80 |
| September 2021 | $6.88 | $9.80 |
| August 2021 | $6.84 | $9.78 |
| July 2021 | $6.81 | $9.77 |
| June 2021 | $6.82 | $9.81 |
| May 2021 | $6.79 | $9.80 |
| April 2021 | $6.75 | $9.77 |
| March 2021 | $6.71 | $9.75 |
| February 2021 | $6.71 | $9.78 |
| January 2021 | $6.68 | $9.77 |
| December 2020 | $6.62 | $9.71 |
| November 2020 | $6.54 | $9.63 |
| October 2020 | $6.43 | $9.49 |
| September 2020 | $6.43 | $9.53 |
| August 2020 | $6.42 | $9.54 |
| July 2020 | $6.35 | $9.47 |
| June 2020 | $6.24 | $9.34 |
| May 2020 | $6.25 | $9.38 |
| April 2020 | $6.03 | $9.08 |
| March 2020 | $5.85 | $8.83 |
| February 2020 | $6.46 | $9.80 |
| January 2020 | $6.54 | $9.95 |
| December 2019 | $6.52 | $9.97 |
| November 2019 | $6.46 | $9.91 |
| October 2019 | $6.42 | $9.89 |
| September 2019 | $6.43 | $9.95 |
| August 2019 | $6.41 | $9.95 |
| July 2019 | $6.41 | $10 |
| June 2019 | $6.36 | $9.96 |
| May 2019 | $6.33 | $9.96 |
| April 2019 | $6.35 | $10.03 |
| March 2019 | $6.25 | $9.92 |
| February 2019 | $6.28 | $10.01 |
| January 2019 | $6.16 | $9.87 |
| December 2018 | $6.02 | $9.69 |
| November 2018 | $6.17 | $9.98 |
| October 2018 | $6.22 | $10.11 |
| September 2018 | $6.23 | $10.17 |
| August 2018 | $6.20 | $10.15 |
| July 2018 | $6.16 | $10.14 |
| June 2018 | $6.12 | $10.11 |
| May 2018 | $6.11 | $10.14 |
| April 2018 | $6.10 | $10.16 |
| March 2018 | $6.08 | $10.16 |
| February 2018 | $6.05 | $10.15 |
| January 2018 | $6.04 | $10.17 |
| December 2017 | $6 | $10.13 |
| November 2017 | $5.98 | $10.13 |
| October 2017 | $5.97 | $10.15 |
| September 2017 | $5.93 | $10.12 |
| August 2017 | $5.91 | $10.13 |
| July 2017 | $5.91 | $10.16 |
| June 2017 | $5.87 | $10.13 |
| May 2017 | $5.88 | $10.18 |
| April 2017 | $5.86 | $10.19 |
| March 2017 | $5.83 | $10.18 |
| February 2017 | $5.83 | $10.22 |
| January 2017 | $5.80 | $10.20 |
| December 2016 | $5.75 | $10.15 |
| November 2016 | $5.67 | $10.04 |
| October 2016 | $5.65 | $10.04 |
| September 2016 | $5.60 | $10 |
| August 2016 | $5.56 | $9.97 |
| July 2016 | $5.53 | $9.94 |
| June 2016 | $5.47 | $9.87 |
| May 2016 | $5.47 | $9.91 |
| April 2016 | $5.43 | $9.87 |
| March 2016 | $5.37 | $9.79 |
| February 2016 | $5.28 | $9.65 |
| January 2016 | $5.27 | $9.67 |
| December 2015 | $5.28 | $9.73 |
| November 2015 | $5.30 | $9.79 |
| October 2015 | $5.32 | $9.86 |
| September 2015 | $5.31 | $9.88 |
| August 2015 | $5.32 | $9.92 |
| July 2015 | $5.37 | $10.05 |
| June 2015 | $5.37 | $10.09 |
| May 2015 | $5.40 | $10.19 |
| April 2015 | $5.38 | $10.19 |
| March 2015 | $5.32 | $10.11 |
| February 2015 | $5.31 | $10.13 |
| January 2015 | $5.22 | $10 |
| December 2014 | $5.24 | $10.08 |
| November 2014 | $5.34 | $10.34 |
| October 2014 | $5.32 | $10.34 |
| September 2014 | $5.31 | $10.37 |
| August 2014 | $5.35 | $10.48 |
| July 2014 | $5.34 | $10.50 |
| June 2014 | $5.34 | $10.53 |
| May 2014 | $5.31 | $10.52 |
| April 2014 | $5.28 | $10.50 |
| March 2014 | $5.28 | $10.54 |
| February 2014 | $5.27 | $10.55 |
| January 2014 | $5.26 | $10.56 |
| December 2013 | $5.22 | $10.53 |
| November 2013 | $5.20 | $10.53 |
| October 2013 | $5.17 | $10.51 |
| September 2013 | $5.13 | $10.45 |
| August 2013 | $5.12 | $10.46 |
| July 2013 | $5.12 | $10.50 |
| June 2013 | $5.06 | $10.41 |
| May 2013 | $5.10 | $10.51 |
| April 2013 | $5.10 | $10.54 |
| March 2013 | $5.05 | $10.49 |
| February 2013 | $5 | $10.41 |
| January 2013 | $4.98 | $10.40 |
| December 2012 | $4.92 | $10.31 |
| November 2012 | $4.88 | $10.36 |
| October 2012 | $4.85 | $10.38 |
| September 2012 | $4.82 | $10.32 |
| August 2012 | $4.77 | $10.26 |
| July 2012 | $4.73 | $10.21 |
| June 2012 | $4.68 | $10.14 |
PLFDX
Price: $9.26
52 week price:
Dividend Yield: 6.73%
5-year range yield:
Forward Dividend Yield: 6.59%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 24.44%
DGR5: 15.56%
DGR10: 6.71%