Aristotle Floating Rate Income Fund Class A ( PLFLX) - Price History
Monthly price history for PLFLX (Aristotle Floating Rate Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.22 | $9.22 |
| September 2026 | $9.23 | $9.23 |
| August 2026 | $9.26 | $9.26 |
| July 2026 | $9.18 | $9.23 |
| June 2026 | $9.11 | $9.21 |
| May 2026 | $9.13 | $9.27 |
| April 2026 | $9.08 | $9.27 |
| March 2026 | $8.97 | $9.20 |
| February 2026 | $8.90 | $9.20 |
| January 2026 | $9.02 | $9.36 |
| December 2025 | $9.02 | $9.41 |
| November 2025 | $8.96 | $9.40 |
| October 2025 | $8.91 | $9.40 |
| September 2025 | $8.87 | $9.41 |
| August 2025 | $8.82 | $9.41 |
| July 2025 | $8.78 | $9.42 |
| June 2025 | $8.71 | $9.40 |
| May 2025 | $8.63 | $9.37 |
| April 2025 | $8.51 | $9.30 |
| March 2025 | $8.51 | $9.35 |
| February 2025 | $8.53 | $9.43 |
| January 2025 | $8.52 | $9.47 |
| December 2024 | $8.48 | $9.48 |
| November 2024 | $8.45 | $9.50 |
| October 2024 | $8.38 | $9.48 |
| September 2024 | $8.32 | $9.48 |
| August 2024 | $8.27 | $9.48 |
| July 2024 | $8.24 | $9.51 |
| June 2024 | $8.18 | $9.50 |
| May 2024 | $8.16 | $9.54 |
| April 2024 | $8.10 | $9.54 |
| March 2024 | $8.06 | $9.56 |
| February 2024 | $7.97 | $9.53 |
| January 2024 | $7.90 | $9.50 |
| December 2023 | $7.86 | $9.52 |
| November 2023 | $7.74 | $9.45 |
| October 2023 | $7.63 | $9.39 |
| September 2023 | $7.62 | $9.45 |
| August 2023 | $7.57 | $9.46 |
| July 2023 | $7.48 | $9.41 |
| June 2023 | $7.38 | $9.36 |
| May 2023 | $7.23 | $9.23 |
| April 2023 | $7.25 | $9.33 |
| March 2023 | $7.16 | $9.28 |
| February 2023 | $7.14 | $9.32 |
| January 2023 | $7.09 | $9.32 |
| December 2022 | $6.91 | $9.14 |
| November 2022 | $6.90 | $9.20 |
| October 2022 | $6.82 | $9.14 |
| September 2022 | $6.74 | $9.08 |
| August 2022 | $6.91 | $9.36 |
| July 2022 | $6.80 | $9.26 |
| June 2022 | $6.64 | $9.09 |
| May 2022 | $6.82 | $9.36 |
| April 2022 | $6.97 | $9.61 |
| March 2022 | $6.98 | $9.65 |
| February 2022 | $6.99 | $9.69 |
| January 2022 | $7.02 | $9.76 |
| December 2021 | $6.99 | $9.75 |
| November 2021 | $6.95 | $9.72 |
| October 2021 | $6.96 | $9.77 |
| September 2021 | $6.94 | $9.77 |
| August 2021 | $6.91 | $9.75 |
| July 2021 | $6.88 | $9.74 |
| June 2021 | $6.88 | $9.77 |
| May 2021 | $6.85 | $9.76 |
| April 2021 | $6.82 | $9.74 |
| March 2021 | $6.78 | $9.72 |
| February 2021 | $6.78 | $9.75 |
| January 2021 | $6.75 | $9.73 |
| December 2020 | $6.69 | $9.68 |
| November 2020 | $6.61 | $9.59 |
| October 2020 | $6.50 | $9.46 |
| September 2020 | $6.51 | $9.50 |
| August 2020 | $6.50 | $9.51 |
| July 2020 | $6.43 | $9.44 |
| June 2020 | $6.32 | $9.31 |
| May 2020 | $6.32 | $9.34 |
| April 2020 | $6.11 | $9.05 |
| March 2020 | $5.92 | $8.80 |
| February 2020 | $6.55 | $9.77 |
| January 2020 | $6.62 | $9.91 |
| December 2019 | $6.61 | $9.92 |
| November 2019 | $6.55 | $9.86 |
| October 2019 | $6.51 | $9.84 |
| September 2019 | $6.53 | $9.91 |
| August 2019 | $6.50 | $9.90 |
| July 2019 | $6.51 | $9.96 |
| June 2019 | $6.45 | $9.91 |
| May 2019 | $6.43 | $9.92 |
| April 2019 | $6.44 | $9.99 |
| March 2019 | $6.34 | $9.88 |
| February 2019 | $6.37 | $9.97 |
| January 2019 | $6.26 | $9.83 |
| December 2018 | $6.12 | $9.66 |
| November 2018 | $6.27 | $9.94 |
| October 2018 | $6.33 | $10.08 |
| September 2018 | $6.34 | $10.13 |
| August 2018 | $6.30 | $10.11 |
| July 2018 | $6.26 | $10.10 |
| June 2018 | $6.22 | $10.07 |
| May 2018 | $6.22 | $10.10 |
| April 2018 | $6.21 | $10.12 |
| March 2018 | $6.18 | $10.12 |
| February 2018 | $6.16 | $10.12 |
| January 2018 | $6.16 | $10.14 |
| December 2017 | $6.11 | $10.10 |
| November 2017 | $6.09 | $10.09 |
| October 2017 | $6.08 | $10.12 |
| September 2017 | $6.04 | $10.09 |
| August 2017 | $6.02 | $10.09 |
| July 2017 | $6.03 | $10.13 |
| June 2017 | $5.99 | $10.10 |
| May 2017 | $6 | $10.15 |
| April 2017 | $5.98 | $10.16 |
| March 2017 | $5.95 | $10.15 |
| February 2017 | $5.96 | $10.19 |
| January 2017 | $5.92 | $10.17 |
| December 2016 | $5.88 | $10.12 |
| November 2016 | $5.79 | $10.01 |
| October 2016 | $5.77 | $10.01 |
| September 2016 | $5.73 | $9.97 |
| August 2016 | $5.69 | $9.94 |
| July 2016 | $5.65 | $9.91 |
| June 2016 | $5.59 | $9.84 |
| May 2016 | $5.60 | $9.88 |
| April 2016 | $5.56 | $9.84 |
| March 2016 | $5.49 | $9.76 |
| February 2016 | $5.39 | $9.60 |
| January 2016 | $5.39 | $9.64 |
| December 2015 | $5.41 | $9.70 |
| November 2015 | $5.43 | $9.76 |
| October 2015 | $5.45 | $9.83 |
| September 2015 | $5.44 | $9.85 |
| August 2015 | $5.45 | $9.89 |
| July 2015 | $5.50 | $10.02 |
| June 2015 | $5.50 | $10.06 |
| May 2015 | $5.54 | $10.16 |
| April 2015 | $5.52 | $10.16 |
| March 2015 | $5.46 | $10.08 |
| February 2015 | $5.45 | $10.10 |
| January 2015 | $5.36 | $9.97 |
| December 2014 | $5.38 | $10.05 |
| November 2014 | $5.47 | $10.31 |
| October 2014 | $5.45 | $10.31 |
| September 2014 | $5.45 | $10.34 |
| August 2014 | $5.48 | $10.45 |
| July 2014 | $5.47 | $10.47 |
| June 2014 | $5.47 | $10.50 |
| May 2014 | $5.45 | $10.49 |
| April 2014 | $5.42 | $10.47 |
| March 2014 | $5.42 | $10.51 |
| February 2014 | $5.41 | $10.52 |
| January 2014 | $5.40 | $10.53 |
| December 2013 | $5.36 | $10.50 |
| November 2013 | $5.34 | $10.50 |
| October 2013 | $5.32 | $10.49 |
| September 2013 | $5.27 | $10.42 |
| August 2013 | $5.26 | $10.43 |
| July 2013 | $5.26 | $10.47 |
| June 2013 | $5.20 | $10.38 |
| May 2013 | $5.24 | $10.48 |
| April 2013 | $5.24 | $10.51 |
| March 2013 | $5.20 | $10.46 |
| February 2013 | $5.14 | $10.38 |
| January 2013 | $5.12 | $10.37 |
| December 2012 | $5.07 | $10.29 |
| November 2012 | $5.02 | $10.34 |
| October 2012 | $4.99 | $10.35 |
| September 2012 | $4.96 | $10.29 |
| August 2012 | $4.92 | $10.23 |
| July 2012 | $4.87 | $10.18 |
| June 2012 | $4.82 | $10.10 |
| May 2012 | $4.78 | $10.05 |
| April 2012 | $4.80 | $10.13 |
| March 2012 | $4.75 | $10.07 |
| February 2012 | $4.72 | $10.03 |
| January 2012 | $4.67 | $9.96 |
| December 2011 | $4.58 | $9.82 |
PLFLX
Price: $9.22
52 week price:
Dividend Yield: 6.48%
5-year range yield:
Forward Dividend Yield: 6.34%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 28.38%
DGR5: 17.15%
DGR10: 7.80%