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 |
|---|---|---|
| June 2026 | $9.30 | $9.30 |
| May 2026 | $9.30 | $9.30 |
| April 2026 | $9.25 | $9.30 |
| March 2026 | $9.13 | $9.23 |
| February 2026 | $9.07 | $9.23 |
| January 2026 | $9.18 | $9.39 |
| December 2025 | $9.18 | $9.44 |
| November 2025 | $9.12 | $9.43 |
| October 2025 | $9.08 | $9.44 |
| September 2025 | $9.03 | $9.45 |
| August 2025 | $8.98 | $9.45 |
| July 2025 | $8.93 | $9.45 |
| June 2025 | $8.85 | $9.43 |
| May 2025 | $8.77 | $9.40 |
| April 2025 | $8.65 | $9.33 |
| March 2025 | $8.64 | $9.38 |
| February 2025 | $8.68 | $9.47 |
| January 2025 | $8.67 | $9.51 |
| December 2024 | $8.62 | $9.52 |
| November 2024 | $8.58 | $9.54 |
| October 2024 | $8.50 | $9.51 |
| September 2024 | $8.45 | $9.52 |
| August 2024 | $8.40 | $9.52 |
| July 2024 | $8.36 | $9.54 |
| June 2024 | $8.30 | $9.54 |
| May 2024 | $8.28 | $9.58 |
| April 2024 | $8.21 | $9.57 |
| March 2024 | $8.16 | $9.59 |
| February 2024 | $8.09 | $9.57 |
| January 2024 | $8 | $9.53 |
| December 2023 | $7.95 | $9.55 |
| November 2023 | $7.83 | $9.48 |
| October 2023 | $7.72 | $9.42 |
| September 2023 | $7.71 | $9.48 |
| August 2023 | $7.66 | $9.49 |
| July 2023 | $7.57 | $9.45 |
| June 2023 | $7.46 | $9.39 |
| May 2023 | $7.31 | $9.26 |
| April 2023 | $7.33 | $9.36 |
| March 2023 | $7.24 | $9.31 |
| February 2023 | $7.21 | $9.35 |
| January 2023 | $7.17 | $9.36 |
| December 2022 | $6.99 | $9.18 |
| November 2022 | $6.98 | $9.23 |
| October 2022 | $6.89 | $9.17 |
| September 2022 | $6.80 | $9.11 |
| August 2022 | $6.97 | $9.39 |
| July 2022 | $6.86 | $9.29 |
| June 2022 | $6.70 | $9.12 |
| May 2022 | $6.88 | $9.40 |
| April 2022 | $7.03 | $9.64 |
| March 2022 | $7.04 | $9.69 |
| February 2022 | $7.04 | $9.72 |
| January 2022 | $7.07 | $9.79 |
| December 2021 | $7.04 | $9.78 |
| November 2021 | $7.01 | $9.76 |
| October 2021 | $7.01 | $9.80 |
| September 2021 | $6.99 | $9.80 |
| August 2021 | $6.95 | $9.78 |
| July 2021 | $6.92 | $9.77 |
| June 2021 | $6.93 | $9.81 |
| May 2021 | $6.90 | $9.80 |
| April 2021 | $6.86 | $9.77 |
| March 2021 | $6.82 | $9.75 |
| February 2021 | $6.82 | $9.78 |
| January 2021 | $6.79 | $9.77 |
| December 2020 | $6.73 | $9.71 |
| November 2020 | $6.65 | $9.63 |
| October 2020 | $6.53 | $9.49 |
| September 2020 | $6.54 | $9.53 |
| August 2020 | $6.53 | $9.54 |
| July 2020 | $6.46 | $9.47 |
| June 2020 | $6.35 | $9.34 |
| May 2020 | $6.36 | $9.38 |
| April 2020 | $6.13 | $9.08 |
| March 2020 | $5.94 | $8.83 |
| February 2020 | $6.56 | $9.80 |
| January 2020 | $6.64 | $9.95 |
| December 2019 | $6.63 | $9.97 |
| November 2019 | $6.56 | $9.91 |
| October 2019 | $6.53 | $9.89 |
| September 2019 | $6.54 | $9.95 |
| August 2019 | $6.51 | $9.95 |
| July 2019 | $6.52 | $10 |
| June 2019 | $6.46 | $9.96 |
| May 2019 | $6.44 | $9.96 |
| April 2019 | $6.45 | $10.03 |
| March 2019 | $6.35 | $9.92 |
| February 2019 | $6.38 | $10.01 |
| January 2019 | $6.26 | $9.87 |
| December 2018 | $6.12 | $9.69 |
| November 2018 | $6.27 | $9.98 |
| October 2018 | $6.33 | $10.11 |
| September 2018 | $6.34 | $10.17 |
| August 2018 | $6.30 | $10.15 |
| July 2018 | $6.26 | $10.14 |
| June 2018 | $6.22 | $10.11 |
| May 2018 | $6.21 | $10.14 |
| April 2018 | $6.20 | $10.16 |
| March 2018 | $6.17 | $10.16 |
| February 2018 | $6.15 | $10.15 |
| January 2018 | $6.14 | $10.17 |
| December 2017 | $6.10 | $10.13 |
| November 2017 | $6.08 | $10.13 |
| October 2017 | $6.06 | $10.15 |
| September 2017 | $6.02 | $10.12 |
| August 2017 | $6.01 | $10.13 |
| July 2017 | $6 | $10.16 |
| June 2017 | $5.96 | $10.13 |
| May 2017 | $5.97 | $10.18 |
| April 2017 | $5.95 | $10.19 |
| March 2017 | $5.92 | $10.18 |
| February 2017 | $5.93 | $10.22 |
| January 2017 | $5.89 | $10.20 |
| December 2016 | $5.84 | $10.15 |
| November 2016 | $5.76 | $10.04 |
| October 2016 | $5.74 | $10.04 |
| September 2016 | $5.70 | $10 |
| August 2016 | $5.66 | $9.97 |
| July 2016 | $5.62 | $9.94 |
| June 2016 | $5.56 | $9.87 |
| May 2016 | $5.56 | $9.91 |
| April 2016 | $5.52 | $9.87 |
| March 2016 | $5.46 | $9.79 |
| February 2016 | $5.36 | $9.65 |
| January 2016 | $5.35 | $9.67 |
| December 2015 | $5.37 | $9.73 |
| November 2015 | $5.38 | $9.79 |
| October 2015 | $5.41 | $9.86 |
| September 2015 | $5.40 | $9.88 |
| August 2015 | $5.40 | $9.92 |
| July 2015 | $5.45 | $10.05 |
| June 2015 | $5.46 | $10.09 |
| May 2015 | $5.49 | $10.19 |
| April 2015 | $5.47 | $10.19 |
| March 2015 | $5.40 | $10.11 |
| February 2015 | $5.39 | $10.13 |
| January 2015 | $5.31 | $10 |
| December 2014 | $5.33 | $10.08 |
| November 2014 | $5.43 | $10.34 |
| October 2014 | $5.41 | $10.34 |
| September 2014 | $5.40 | $10.37 |
| August 2014 | $5.44 | $10.48 |
| July 2014 | $5.43 | $10.50 |
| June 2014 | $5.42 | $10.53 |
| May 2014 | $5.40 | $10.52 |
| April 2014 | $5.37 | $10.50 |
| March 2014 | $5.37 | $10.54 |
| February 2014 | $5.36 | $10.55 |
| January 2014 | $5.34 | $10.56 |
| December 2013 | $5.31 | $10.53 |
| November 2013 | $5.28 | $10.53 |
| October 2013 | $5.26 | $10.51 |
| September 2013 | $5.21 | $10.45 |
| August 2013 | $5.20 | $10.46 |
| July 2013 | $5.20 | $10.50 |
| June 2013 | $5.14 | $10.41 |
| May 2013 | $5.18 | $10.51 |
| April 2013 | $5.18 | $10.54 |
| March 2013 | $5.14 | $10.49 |
| February 2013 | $5.08 | $10.41 |
| January 2013 | $5.06 | $10.40 |
| December 2012 | $5 | $10.31 |
| November 2012 | $4.96 | $10.36 |
| October 2012 | $4.92 | $10.38 |
| September 2012 | $4.90 | $10.32 |
| August 2012 | $4.85 | $10.26 |
| July 2012 | $4.81 | $10.21 |
| June 2012 | $4.76 | $10.14 |
PLFDX
Price: $9.30
52 week price:
Dividend Yield: 7.08%
5-year range yield:
Forward Dividend Yield: 6.04%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 21.98%
DGR5: 12.69%
DGR10: 6.29%