Aristotle Floating Rate Income Fund Class I-2
$9.23
4
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.49
52W Low
9.22
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.16%
Dividend
0.66
Upcoming
Dividends
7.16%Dividend Yield
Apr 26
$0.06
Mar 26
$0.06
Feb 26
$0.05
Jan 26
$0.05
Dec 25
$0.06
10Y Growth
4.52%
5Y Growth
15.69%
3Y Growth
70.58%
1Y Growth
-2.25%
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About
The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.
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CEO
Country
US
ISIN
US69447T7147
Listings
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FAQ
What is Aristotle Floating Rate Income Fund Class I-2 stock price today?▼
The current price of PLFDX is $9.23 USD — it has increased by +0.11% in the past 24 hours. Watch Aristotle Floating Rate Income Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Floating Rate Income Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Aristotle Floating Rate Income Fund Class I-2 stocks are traded under the ticker PLFDX.
Is Aristotle Floating Rate Income Fund Class I-2 stock price growing?▼
PLFDX stock has fallen by -0.22% compared to the previous week, the month change is a -0.22% fall, over the last year Aristotle Floating Rate Income Fund Class I-2 has showed a -1.6% decrease.
Does Aristotle Floating Rate Income Fund Class I-2 pay dividends?▼
Yes, PLFDX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.16%.
When did Aristotle Floating Rate Income Fund Class I-2 complete a stock split?▼
Aristotle Floating Rate Income Fund Class I-2 has not had any recent stock splits.