Aristotle Core Income Fund Class I ( PLIIX) - Price History
Monthly price history for PLIIX (Aristotle Core Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.52 | $9.52 |
| July 2026 | $9.51 | $9.51 |
| June 2026 | $9.62 | $9.62 |
| May 2026 | $9.60 | $9.64 |
| April 2026 | $9.55 | $9.63 |
| March 2026 | $9.51 | $9.62 |
| February 2026 | $9.68 | $9.84 |
| January 2026 | $9.56 | $9.75 |
| December 2025 | $9.54 | $9.77 |
| November 2025 | $9.57 | $9.84 |
| October 2025 | $9.50 | $9.80 |
| September 2025 | $9.45 | $9.79 |
| August 2025 | $9.33 | $9.71 |
| July 2025 | $9.23 | $9.64 |
| June 2025 | $9.23 | $9.68 |
| May 2025 | $9.08 | $9.56 |
| April 2025 | $9.09 | $9.61 |
| March 2025 | $9.08 | $9.64 |
| February 2025 | $9.11 | $9.71 |
| January 2025 | $8.93 | $9.56 |
| December 2024 | $8.89 | $9.55 |
| November 2024 | $9.04 | $9.75 |
| October 2024 | $8.93 | $9.67 |
| September 2024 | $9.10 | $9.90 |
| August 2024 | $8.98 | $9.81 |
| July 2024 | $8.87 | $9.72 |
| June 2024 | $8.69 | $9.57 |
| May 2024 | $8.62 | $9.53 |
| April 2024 | $8.49 | $9.43 |
| March 2024 | $8.65 | $9.65 |
| February 2024 | $8.56 | $9.59 |
| January 2024 | $8.65 | $9.72 |
| December 2023 | $8.64 | $9.75 |
| November 2023 | $8.34 | $9.45 |
| October 2023 | $7.97 | $9.06 |
| September 2023 | $8.11 | $9.26 |
| August 2023 | $8.29 | $9.50 |
| July 2023 | $8.33 | $9.58 |
| June 2023 | $8.31 | $9.59 |
| May 2023 | $8.28 | $9.59 |
| April 2023 | $8.37 | $9.74 |
| March 2023 | $8.31 | $9.69 |
| February 2023 | $8.15 | $9.54 |
| January 2023 | $8.32 | $9.77 |
| December 2022 | $7.99 | $9.41 |
| November 2022 | $8.02 | $9.48 |
| October 2022 | $7.72 | $9.16 |
| September 2022 | $7.76 | $9.24 |
| August 2022 | $8.12 | $9.70 |
| July 2022 | $8.29 | $9.93 |
| June 2022 | $8.06 | $9.68 |
| May 2022 | $8.30 | $9.99 |
| April 2022 | $8.31 | $10.03 |
| March 2022 | $8.62 | $10.42 |
| February 2022 | $8.81 | $10.67 |
| January 2022 | $8.91 | $10.82 |
| December 2021 | $9.09 | $11.06 |
| November 2021 | $9.08 | $11.30 |
| October 2021 | $9.08 | $11.32 |
| September 2021 | $9.08 | $11.34 |
| August 2021 | $9.14 | $11.43 |
| July 2021 | $9.14 | $11.46 |
| June 2021 | $9.07 | $11.39 |
| May 2021 | $8.98 | $11.29 |
| April 2021 | $8.94 | $11.26 |
| March 2021 | $8.86 | $11.19 |
| February 2021 | $8.96 | $11.33 |
| January 2021 | $9.05 | $11.47 |
| December 2020 | $9.10 | $11.55 |
| November 2020 | $9.06 | $11.59 |
| October 2020 | $8.86 | $11.36 |
| September 2020 | $8.89 | $11.42 |
| August 2020 | $8.89 | $11.44 |
| July 2020 | $8.93 | $11.51 |
| June 2020 | $8.72 | $11.26 |
| May 2020 | $8.58 | $11.11 |
| April 2020 | $8.41 | $10.91 |
| March 2020 | $8.16 | $10.61 |
| February 2020 | $8.61 | $11.22 |
| January 2020 | $8.53 | $11.14 |
| December 2019 | $8.37 | $10.96 |
| November 2019 | $8.35 | $10.96 |
| October 2019 | $8.35 | $10.98 |
| September 2019 | $8.32 | $10.97 |
| August 2019 | $8.36 | $11.05 |
| July 2019 | $8.16 | $10.81 |
| June 2019 | $8.12 | $10.79 |
| May 2019 | $8 | $10.66 |
| April 2019 | $7.90 | $10.55 |
| March 2019 | $7.86 | $10.53 |
| February 2019 | $7.72 | $10.37 |
| January 2019 | $7.68 | $10.35 |
| December 2018 | $7.52 | $10.16 |
| November 2018 | $7.50 | $10.17 |
| October 2018 | $7.52 | $10.22 |
| September 2018 | $7.58 | $10.34 |
| August 2018 | $7.58 | $10.37 |
| July 2018 | $7.55 | $10.36 |
| June 2018 | $7.50 | $10.32 |
| May 2018 | $7.51 | $10.37 |
| April 2018 | $7.50 | $10.38 |
| March 2018 | $7.53 | $10.46 |
| February 2018 | $7.53 | $10.48 |
| January 2018 | $7.61 | $10.62 |
| December 2017 | $7.64 | $10.69 |
| November 2017 | $7.60 | $10.66 |
| October 2017 | $7.62 | $10.70 |
| September 2017 | $7.58 | $10.68 |
| August 2017 | $7.58 | $10.71 |
| July 2017 | $7.53 | $10.66 |
| June 2017 | $7.48 | $10.62 |
| May 2017 | $7.48 | $10.63 |
| April 2017 | $7.42 | $10.58 |
| March 2017 | $7.36 | $10.52 |
| February 2017 | $7.36 | $10.55 |
| January 2017 | $7.30 | $10.49 |
| December 2016 | $7.27 | $10.47 |
| November 2016 | $7.23 | $10.44 |
| October 2016 | $7.37 | $10.67 |
| September 2016 | $7.41 | $10.75 |
| August 2016 | $7.42 | $10.78 |
| July 2016 | $7.40 | $10.78 |
| June 2016 | $7.30 | $10.66 |
| May 2016 | $7.19 | $10.53 |
| April 2016 | $7.19 | $10.55 |
| March 2016 | $7.11 | $10.46 |
| February 2016 | $6.98 | $10.29 |
| January 2016 | $6.93 | $10.25 |
| December 2015 | $6.91 | $10.24 |
| November 2015 | $6.96 | $10.35 |
| October 2015 | $7 | $10.44 |
| September 2015 | $6.94 | $10.38 |
| August 2015 | $6.97 | $10.45 |
| July 2015 | $7.03 | $10.57 |
| June 2015 | $7.02 | $10.58 |
| May 2015 | $7.10 | $10.74 |
| April 2015 | $7.12 | $10.79 |
| March 2015 | $7.11 | $10.80 |
| February 2015 | $7.10 | $10.81 |
| January 2015 | $7.06 | $10.79 |
| December 2014 | $6.95 | $10.64 |
| November 2014 | $7 | $10.75 |
| October 2014 | $6.98 | $10.75 |
| September 2014 | $6.93 | $10.70 |
| August 2014 | $7.02 | $10.86 |
| July 2014 | $6.94 | $10.77 |
| June 2014 | $6.97 | $10.84 |
| May 2014 | $6.93 | $10.81 |
| April 2014 | $6.85 | $10.72 |
| March 2014 | $6.80 | $10.67 |
| February 2014 | $6.80 | $10.70 |
| January 2014 | $6.73 | $10.61 |
| December 2013 | $6.64 | $10.50 |
| November 2013 | $6.63 | $10.68 |
| October 2013 | $6.64 | $10.73 |
| September 2013 | $6.52 | $10.57 |
| August 2013 | $6.45 | $10.48 |
| July 2013 | $6.50 | $10.59 |
| June 2013 | $6.44 | $10.52 |
| May 2013 | $6.62 | $10.85 |
| April 2013 | $6.72 | $11.04 |
| March 2013 | $6.64 | $10.93 |
| February 2013 | $6.62 | $10.92 |
| January 2013 | $6.57 | $10.87 |
| December 2012 | $6.56 | $10.89 |
| November 2012 | $6.54 | $11.13 |
| October 2012 | $6.51 | $11.14 |
| September 2012 | $6.46 | $11.05 |
| August 2012 | $6.41 | $10.99 |
| July 2012 | $6.38 | $10.96 |
| June 2012 | $6.26 | $10.78 |
| May 2012 | $6.21 | $10.72 |
| April 2012 | $6.20 | $10.72 |
| March 2012 | $6.12 | $10.62 |
| February 2012 | $6.16 | $10.71 |
| January 2012 | $6.10 | $10.63 |
| December 2011 | $5.98 | $10.45 |
| November 2011 | $5.87 | $10.31 |
| October 2011 | $5.92 | $10.42 |
| September 2011 | $5.81 | $10.24 |
| August 2011 | $5.83 | $10.31 |
| July 2011 | $5.90 | $10.46 |
| June 2011 | $5.80 | $10.30 |
| May 2011 | $5.83 | $10.38 |
| April 2011 | $5.76 | $10.30 |
| March 2011 | $5.67 | $10.16 |
| February 2011 | $5.67 | $10.20 |
| January 2011 | $5.62 | $10.14 |
| December 2010 | $5.53 | $10 |
PLIIX
Price: $9.52
52 week price:
Dividend Yield: 4.87%
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 0.15%
DGR5: 12.07%
DGR10: 5.09%