Aristotle Core Income Fund Class I-2 ( PLIDX) - Price History
Monthly price history for PLIDX (Aristotle Core Income Fund Class I-2)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.54 | $9.54 |
| July 2026 | $9.53 | $9.53 |
| June 2026 | $9.64 | $9.64 |
| May 2026 | $9.62 | $9.66 |
| April 2026 | $9.58 | $9.65 |
| March 2026 | $9.53 | $9.64 |
| February 2026 | $9.70 | $9.86 |
| January 2026 | $9.58 | $9.77 |
| December 2025 | $9.57 | $9.79 |
| November 2025 | $9.58 | $9.85 |
| October 2025 | $9.52 | $9.82 |
| September 2025 | $9.48 | $9.81 |
| August 2025 | $9.36 | $9.73 |
| July 2025 | $9.26 | $9.66 |
| June 2025 | $9.26 | $9.70 |
| May 2025 | $9.11 | $9.58 |
| April 2025 | $9.12 | $9.63 |
| March 2025 | $9.11 | $9.66 |
| February 2025 | $9.13 | $9.72 |
| January 2025 | $8.95 | $9.57 |
| December 2024 | $8.92 | $9.57 |
| November 2024 | $9.06 | $9.76 |
| October 2024 | $8.96 | $9.69 |
| September 2024 | $9.14 | $9.92 |
| August 2024 | $9.02 | $9.83 |
| July 2024 | $8.90 | $9.74 |
| June 2024 | $8.72 | $9.59 |
| May 2024 | $8.66 | $9.55 |
| April 2024 | $8.51 | $9.44 |
| March 2024 | $8.69 | $9.67 |
| February 2024 | $8.60 | $9.61 |
| January 2024 | $8.68 | $9.74 |
| December 2023 | $8.68 | $9.77 |
| November 2023 | $8.37 | $9.46 |
| October 2023 | $8 | $9.08 |
| September 2023 | $8.14 | $9.27 |
| August 2023 | $8.32 | $9.51 |
| July 2023 | $8.35 | $9.59 |
| June 2023 | $8.34 | $9.61 |
| May 2023 | $8.31 | $9.61 |
| April 2023 | $8.40 | $9.76 |
| March 2023 | $8.33 | $9.70 |
| February 2023 | $8.17 | $9.55 |
| January 2023 | $8.34 | $9.78 |
| December 2022 | $8.01 | $9.42 |
| November 2022 | $8.04 | $9.49 |
| October 2022 | $7.74 | $9.17 |
| September 2022 | $7.80 | $9.26 |
| August 2022 | $8.16 | $9.72 |
| July 2022 | $8.32 | $9.94 |
| June 2022 | $8.09 | $9.69 |
| May 2022 | $8.32 | $10 |
| April 2022 | $8.34 | $10.04 |
| March 2022 | $8.64 | $10.43 |
| February 2022 | $8.84 | $10.69 |
| January 2022 | $8.95 | $10.84 |
| December 2021 | $9.12 | $11.07 |
| November 2021 | $9.11 | $11.32 |
| October 2021 | $9.10 | $11.33 |
| September 2021 | $9.12 | $11.36 |
| August 2021 | $9.17 | $11.45 |
| July 2021 | $9.18 | $11.48 |
| June 2021 | $9.10 | $11.40 |
| May 2021 | $9.01 | $11.31 |
| April 2021 | $8.97 | $11.28 |
| March 2021 | $8.90 | $11.21 |
| February 2021 | $8.99 | $11.35 |
| January 2021 | $9.09 | $11.49 |
| December 2020 | $9.14 | $11.57 |
| November 2020 | $9.08 | $11.60 |
| October 2020 | $8.89 | $11.38 |
| September 2020 | $8.92 | $11.44 |
| August 2020 | $8.92 | $11.45 |
| July 2020 | $8.96 | $11.53 |
| June 2020 | $8.75 | $11.28 |
| May 2020 | $8.61 | $11.12 |
| April 2020 | $8.44 | $10.93 |
| March 2020 | $8.18 | $10.62 |
| February 2020 | $8.63 | $11.23 |
| January 2020 | $8.56 | $11.16 |
| December 2019 | $8.40 | $10.97 |
| November 2019 | $8.38 | $10.98 |
| October 2019 | $8.38 | $11 |
| September 2019 | $8.34 | $10.98 |
| August 2019 | $8.39 | $11.07 |
| July 2019 | $8.18 | $10.82 |
| June 2019 | $8.15 | $10.80 |
| May 2019 | $8.04 | $10.68 |
| April 2019 | $7.92 | $10.56 |
| March 2019 | $7.88 | $10.54 |
| February 2019 | $7.74 | $10.38 |
| January 2019 | $7.71 | $10.36 |
| December 2018 | $7.54 | $10.17 |
| November 2018 | $7.53 | $10.19 |
| October 2018 | $7.54 | $10.23 |
| September 2018 | $7.61 | $10.36 |
| August 2018 | $7.60 | $10.38 |
| July 2018 | $7.58 | $10.38 |
| June 2018 | $7.53 | $10.34 |
| May 2018 | $7.54 | $10.39 |
| April 2018 | $7.52 | $10.39 |
| March 2018 | $7.56 | $10.48 |
| February 2018 | $7.55 | $10.49 |
| January 2018 | $7.64 | $10.63 |
| December 2017 | $7.68 | $10.71 |
| November 2017 | $7.64 | $10.68 |
| October 2017 | $7.64 | $10.71 |
| September 2017 | $7.61 | $10.70 |
| August 2017 | $7.61 | $10.72 |
| July 2017 | $7.56 | $10.68 |
| June 2017 | $7.51 | $10.63 |
| May 2017 | $7.50 | $10.64 |
| April 2017 | $7.45 | $10.60 |
| March 2017 | $7.38 | $10.53 |
| February 2017 | $7.39 | $10.57 |
| January 2017 | $7.33 | $10.50 |
| December 2016 | $7.30 | $10.48 |
| November 2016 | $7.26 | $10.45 |
| October 2016 | $7.40 | $10.69 |
| September 2016 | $7.44 | $10.77 |
| August 2016 | $7.44 | $10.79 |
| July 2016 | $7.43 | $10.80 |
| June 2016 | $7.32 | $10.67 |
| May 2016 | $7.22 | $10.54 |
| April 2016 | $7.22 | $10.57 |
| March 2016 | $7.13 | $10.47 |
| February 2016 | $7.01 | $10.32 |
| January 2016 | $6.96 | $10.27 |
| December 2015 | $6.93 | $10.25 |
| November 2015 | $6.98 | $10.36 |
| October 2015 | $7.03 | $10.46 |
| September 2015 | $6.97 | $10.39 |
| August 2015 | $7 | $10.47 |
| July 2015 | $7.06 | $10.58 |
| June 2015 | $7.05 | $10.59 |
| May 2015 | $7.13 | $10.75 |
| April 2015 | $7.15 | $10.80 |
| March 2015 | $7.14 | $10.81 |
| February 2015 | $7.12 | $10.82 |
| January 2015 | $7.09 | $10.80 |
| December 2014 | $6.98 | $10.65 |
| November 2014 | $7.03 | $10.76 |
| October 2014 | $7.01 | $10.76 |
| September 2014 | $6.97 | $10.72 |
| August 2014 | $7.05 | $10.88 |
| July 2014 | $6.97 | $10.78 |
| June 2014 | $7 | $10.85 |
| May 2014 | $6.96 | $10.82 |
| April 2014 | $6.88 | $10.73 |
| March 2014 | $6.83 | $10.68 |
| February 2014 | $6.83 | $10.71 |
| January 2014 | $6.75 | $10.62 |
| December 2013 | $6.66 | $10.51 |
| November 2013 | $6.63 | $10.69 |
| October 2013 | $6.64 | $10.74 |
| September 2013 | $6.53 | $10.58 |
| August 2013 | $6.45 | $10.49 |
| July 2013 | $6.51 | $10.61 |
| June 2013 | $6.44 | $10.53 |
| May 2013 | $6.63 | $10.86 |
| April 2013 | $6.73 | $11.05 |
| March 2013 | $6.64 | $10.94 |
| February 2013 | $6.62 | $10.93 |
| January 2013 | $6.58 | $10.89 |
| December 2012 | $6.57 | $10.91 |
| November 2012 | $6.54 | $11.14 |
| October 2012 | $6.52 | $11.15 |
| September 2012 | $6.47 | $11.06 |
| August 2012 | $6.42 | $11 |
| July 2012 | $6.39 | $10.97 |
| June 2012 | $6.27 | $10.79 |
PLIDX
Price: $9.54
52 week price:
Dividend Yield: 4.78%
5-year range yield:
Forward Dividend Yield: 5.02%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -0.62%
DGR5: 11.58%
DGR10: 4.96%