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Share Class:
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Select
Fund
Share
Class
Ordinary
Income ($)

Short-Term
Capital Gains ($)

Long-Term Capital Gains ($)
Record
Date
Ex-Dividend
Date
Pay/Reinvest
Date
FIXED INCOME
PLUIX
Class I
0.046046125
0.046046125
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLUAX
Class A
0.044539508
0.044539508
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLUDX
Class I-2
0.046039887
0.046039887
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLADX
Class A
0.046841330
0.046841330
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLCSX
Class C
0.040431800
0.040431800
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLDSX
Class I-2
0.049067180
0.049067180
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLSDX
Class I
0.049940450
0.049940450
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLEDX
Class I-2
0.027668690
0.027668690
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLEBX
Class I
0.027677480
0.027677480
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLNCX
Class C
0.038700700
0.038700700
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLIIX
Class I
0.047873160
0.047873160
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLIAX
Class A
0.044632110
0.044632110
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLIDX
Class I-2
0.047084540
0.047084540
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLCNX
Class C
0.052004770
0.052004770
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLSFX
Class I-2
0.060725990
0.060725990
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLSRX
Class I
0.061620050
0.061620050
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLSTX
Class A
0.058518400
0.058518400
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLFRX
Class I
0.070335842
0.070335842
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLFLX
Class A
0.067589423
0.067589423
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLFDX
Class I-2
0.069915555
0.069915555
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLBCX
Class C
0.061442442
0.061442442
-
-
-
5/31/2024
5/31/2024
FIXED INCOME
PLHIX
Class I
0.061651370
0.061651370
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLAHX
Class A
0.058382850
0.058382850
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLCHX
Class C
0.052508830
0.052508830
-
-
5/30/2024
-
5/31/2024
5/31/2024
FIXED INCOME
PLHYX
Class I-2
0.060505270
0.060505270
-
-
5/30/2024
-
5/31/2024
5/31/2024
ARAHX
Class A
0.102905000
0.102905000
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AIHHX
Class I-2
0.102883400
0.102883400
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARIHX
Class I
0.119215550
0.119215550
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AISHX
Class C
0.063130260
0.063130260
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AIOOX
Class I-2
0.177929880
0.177929880
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARIFX
Class I
0.022860050
0.022860050
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AIFFX
Class I-2
0.058932990
0.058932990
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AIBBX
Class I-2
0.026656070
0.026656070
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARRBX
Class R6
0.001936480
0.001936480
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AIQQX
Class I-2
0.236893900
0.236893900
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARIQX
Class I
0.262548770
0.262548770
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARAGX
Class A
0.060214680
0.060214680
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARIGX
Class I
0.007615720
0.007615720
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARALX
Class A
0.073198370
0.073198370
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
ARILX
Class I
0.036407810
0.036407810
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
AILLX
Class I-2
0.064284490
0.064284490
-
-
12/27/2023
-
-
12/28/2023
12/28/2023
equity
MULTI-Asset
PLCDX
Class I-2
0.333638520
0.333638520
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POAAX
Class A
0.326915990
0.326915990
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POACX
Class C
0.299706880
0.299706880
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
PMCDX
Class I-2
0.270375910
0.270375910
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POBAX
Class A
0.263634120
0.263634120
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POBCX
Class C
0.240806010
0.240806010
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POMDX
Class I-2
0.186606940
0.186606940
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POCAX
Class A
0.179677720
0.179677720
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POMCX
Class C
0.156223070
0.156223070
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
PODCX
Class C
0.091242440
0.091242440
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
PODAX
Class A
0.114525820
0.114525820
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
PMADX
Class I-2
0.121634980
0.121634980
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POEAX
Class A
0.056666250
0.056666250
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POCEX
Class C
0.033664430
0.033664430
-
-
12/28/2023
12/29/2023
12/29/2023
MULTI-Asset
POEDX
Class I-2
0.064018790
0.064018790
-
-
12/28/2023
12/29/2023
12/29/2023

All funds and share classes may not be available at all broker/dealer firms.

Aristotle Funds will pay distributions to shareholders of record of the fund as of the fund's record date.  The Fixed-Income Funds, except Aristotle Funds Floating Rate Income, generally declare and pay dividends, if any, monthly. The U.S. Equity Funds, Multi-Asset Funds, and Alternative Fund generally declare and pay dividends, if any, annually.

Effective June 1, 2018, Aristotle Funds Floating Rate Income generally declares dividends, if any, daily and pays monthly. The ordinary income distribution amount shown for this fund is the aggregate dividend (per share) for the month. Only shareholders of record of the fund for the entire month will be paid the full distribution as shown. Shareholders of record of the fund for less than the entire month will be paid a portion of the distribution.

Record Date: All shareholders of record as of 4:00 p.m., Eastern time, on this day are eligible to receive the distribution. This date is usually the business day prior to the ex-dividend date.

Ex-Dividend Date: The date on which the distribution amount per share is deducted from the fund's net asset value per share. The ex-dividend date, also known as the declaration date, is generally the business day after the record date.

Pay/Reinvest Date: The fund pays shareholders their proportional shares of the distribution on this date.

You should consider a fund's investment goal, risks, charges and expenses carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the fund and are available from your financial advisor or www.AristotleFunds.com. The prospectus and/or summary prospectus should be read carefully before investing.

Foreside Financial Services, LLC, distributor.

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