Aristotle Floating Rate Income Fund Class I ( PLFRX) - Price History
Monthly price history for PLFRX (Aristotle Floating Rate Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.24 | $9.24 |
| September 2026 | $9.24 | $9.24 |
| August 2026 | $9.27 | $9.27 |
| July 2026 | $9.19 | $9.24 |
| June 2026 | $9.13 | $9.23 |
| May 2026 | $9.13 | $9.28 |
| April 2026 | $9.08 | $9.28 |
| March 2026 | $8.96 | $9.21 |
| February 2026 | $8.90 | $9.21 |
| January 2026 | $9.01 | $9.37 |
| December 2025 | $9.01 | $9.42 |
| November 2025 | $8.94 | $9.41 |
| October 2025 | $8.89 | $9.41 |
| September 2025 | $8.86 | $9.43 |
| August 2025 | $8.81 | $9.43 |
| July 2025 | $8.75 | $9.43 |
| June 2025 | $8.68 | $9.41 |
| May 2025 | $8.60 | $9.38 |
| April 2025 | $8.48 | $9.31 |
| March 2025 | $8.48 | $9.36 |
| February 2025 | $8.51 | $9.45 |
| January 2025 | $8.50 | $9.49 |
| December 2024 | $8.44 | $9.49 |
| November 2024 | $8.41 | $9.51 |
| October 2024 | $8.34 | $9.49 |
| September 2024 | $8.28 | $9.49 |
| August 2024 | $8.22 | $9.49 |
| July 2024 | $8.19 | $9.52 |
| June 2024 | $8.13 | $9.52 |
| May 2024 | $8.10 | $9.55 |
| April 2024 | $8.04 | $9.55 |
| March 2024 | $8 | $9.57 |
| February 2024 | $7.92 | $9.55 |
| January 2024 | $7.84 | $9.51 |
| December 2023 | $7.79 | $9.53 |
| November 2023 | $7.67 | $9.46 |
| October 2023 | $7.56 | $9.40 |
| September 2023 | $7.55 | $9.46 |
| August 2023 | $7.50 | $9.47 |
| July 2023 | $7.41 | $9.43 |
| June 2023 | $7.31 | $9.37 |
| May 2023 | $7.16 | $9.24 |
| April 2023 | $7.17 | $9.34 |
| March 2023 | $7.08 | $9.29 |
| February 2023 | $7.06 | $9.33 |
| January 2023 | $7.02 | $9.34 |
| December 2022 | $6.84 | $9.16 |
| November 2022 | $6.83 | $9.21 |
| October 2022 | $6.74 | $9.15 |
| September 2022 | $6.66 | $9.09 |
| August 2022 | $6.82 | $9.37 |
| July 2022 | $6.71 | $9.27 |
| June 2022 | $6.56 | $9.10 |
| May 2022 | $6.73 | $9.38 |
| April 2022 | $6.88 | $9.62 |
| March 2022 | $6.89 | $9.67 |
| February 2022 | $6.89 | $9.70 |
| January 2022 | $6.92 | $9.77 |
| December 2021 | $6.89 | $9.76 |
| November 2021 | $6.86 | $9.74 |
| October 2021 | $6.86 | $9.78 |
| September 2021 | $6.84 | $9.78 |
| August 2021 | $6.80 | $9.76 |
| July 2021 | $6.77 | $9.75 |
| June 2021 | $6.78 | $9.79 |
| May 2021 | $6.75 | $9.78 |
| April 2021 | $6.70 | $9.75 |
| March 2021 | $6.67 | $9.73 |
| February 2021 | $6.67 | $9.76 |
| January 2021 | $6.64 | $9.75 |
| December 2020 | $6.58 | $9.70 |
| November 2020 | $6.50 | $9.61 |
| October 2020 | $6.38 | $9.47 |
| September 2020 | $6.39 | $9.51 |
| August 2020 | $6.38 | $9.52 |
| July 2020 | $6.31 | $9.45 |
| June 2020 | $6.20 | $9.32 |
| May 2020 | $6.21 | $9.36 |
| April 2020 | $5.99 | $9.06 |
| March 2020 | $5.80 | $8.81 |
| February 2020 | $6.42 | $9.78 |
| January 2020 | $6.49 | $9.93 |
| December 2019 | $6.48 | $9.95 |
| November 2019 | $6.41 | $9.89 |
| October 2019 | $6.38 | $9.87 |
| September 2019 | $6.39 | $9.93 |
| August 2019 | $6.36 | $9.93 |
| July 2019 | $6.37 | $9.98 |
| June 2019 | $6.31 | $9.93 |
| May 2019 | $6.29 | $9.94 |
| April 2019 | $6.30 | $10.01 |
| March 2019 | $6.21 | $9.90 |
| February 2019 | $6.23 | $9.99 |
| January 2019 | $6.12 | $9.85 |
| December 2018 | $5.98 | $9.67 |
| November 2018 | $6.13 | $9.96 |
| October 2018 | $6.18 | $10.09 |
| September 2018 | $6.19 | $10.15 |
| August 2018 | $6.15 | $10.13 |
| July 2018 | $6.12 | $10.12 |
| June 2018 | $6.07 | $10.09 |
| May 2018 | $6.07 | $10.12 |
| April 2018 | $6.05 | $10.14 |
| March 2018 | $6.03 | $10.14 |
| February 2018 | $6.01 | $10.13 |
| January 2018 | $6 | $10.15 |
| December 2017 | $5.95 | $10.11 |
| November 2017 | $5.93 | $10.11 |
| October 2017 | $5.92 | $10.13 |
| September 2017 | $5.88 | $10.10 |
| August 2017 | $5.87 | $10.11 |
| July 2017 | $5.86 | $10.14 |
| June 2017 | $5.82 | $10.11 |
| May 2017 | $5.83 | $10.16 |
| April 2017 | $5.81 | $10.17 |
| March 2017 | $5.78 | $10.16 |
| February 2017 | $5.79 | $10.20 |
| January 2017 | $5.75 | $10.18 |
| December 2016 | $5.71 | $10.13 |
| November 2016 | $5.62 | $10.02 |
| October 2016 | $5.60 | $10.02 |
| September 2016 | $5.56 | $9.98 |
| August 2016 | $5.52 | $9.95 |
| July 2016 | $5.48 | $9.92 |
| June 2016 | $5.42 | $9.85 |
| May 2016 | $5.43 | $9.90 |
| April 2016 | $5.39 | $9.86 |
| March 2016 | $5.32 | $9.77 |
| February 2016 | $5.22 | $9.61 |
| January 2016 | $5.22 | $9.65 |
| December 2015 | $5.24 | $9.71 |
| November 2015 | $5.26 | $9.78 |
| October 2015 | $5.28 | $9.84 |
| September 2015 | $5.27 | $9.86 |
| August 2015 | $5.27 | $9.90 |
| July 2015 | $5.32 | $10.03 |
| June 2015 | $5.32 | $10.07 |
| May 2015 | $5.35 | $10.17 |
| April 2015 | $5.33 | $10.17 |
| March 2015 | $5.27 | $10.09 |
| February 2015 | $5.26 | $10.11 |
| January 2015 | $5.18 | $9.98 |
| December 2014 | $5.20 | $10.07 |
| November 2014 | $5.29 | $10.32 |
| October 2014 | $5.28 | $10.33 |
| September 2014 | $5.27 | $10.36 |
| August 2014 | $5.31 | $10.47 |
| July 2014 | $5.30 | $10.49 |
| June 2014 | $5.29 | $10.52 |
| May 2014 | $5.27 | $10.51 |
| April 2014 | $5.24 | $10.49 |
| March 2014 | $5.24 | $10.53 |
| February 2014 | $5.23 | $10.54 |
| January 2014 | $5.22 | $10.55 |
| December 2013 | $5.18 | $10.52 |
| November 2013 | $5.16 | $10.52 |
| October 2013 | $5.13 | $10.50 |
| September 2013 | $5.09 | $10.44 |
| August 2013 | $5.07 | $10.44 |
| July 2013 | $5.08 | $10.49 |
| June 2013 | $5.02 | $10.40 |
| May 2013 | $5.06 | $10.50 |
| April 2013 | $5.05 | $10.52 |
| March 2013 | $5.01 | $10.47 |
| February 2013 | $4.96 | $10.39 |
| January 2013 | $4.94 | $10.39 |
| December 2012 | $4.88 | $10.30 |
| November 2012 | $4.84 | $10.35 |
| October 2012 | $4.80 | $10.36 |
| September 2012 | $4.78 | $10.31 |
| August 2012 | $4.73 | $10.24 |
| July 2012 | $4.69 | $10.19 |
| June 2012 | $4.64 | $10.11 |
| May 2012 | $4.60 | $10.06 |
| April 2012 | $4.62 | $10.14 |
| March 2012 | $4.57 | $10.08 |
| February 2012 | $4.53 | $10.03 |
| January 2012 | $4.49 | $9.97 |
| December 2011 | $4.40 | $9.82 |
| November 2011 | $4.36 | $9.76 |
| October 2011 | $4.39 | $9.86 |
| September 2011 | $4.21 | $9.49 |
| August 2011 | $4.20 | $9.51 |
| July 2011 | $4.42 | $10.05 |
| June 2011 | $4.39 | $10 |
PLFRX
Price: $9.24
52 week price:
Dividend Yield: 6.81%
5-year range yield:
Forward Dividend Yield: 6.67%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 26.27%
DGR5: 15.38%
DGR10: 6.78%