Aristotle Floating Rate Income Fund Class I-2 

$9.26
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
6.28%
Dividend
0.58

Upcoming

Dividends

6.28%Dividend Yield
Oct 26
$0.05
Sep 26
$0.06
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
10Y Growth
2.63%
5Y Growth
10.66%
3Y Growth
28.87%
1Y Growth
-24.19%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund's primary investment strategy involves allocating capital to income-generating, variable-rate loans and debt instruments. Under typical market conditions, a minimum of 80% of its total assets will be committed to these floating-rate credit products. The fund has the flexibility to invest up to 25% of its portfolio in foreign investments, provided they are denominated in U.S. dollars and predominantly originate from developed markets. Furthermore, up to 20% of its assets may be diversified into other types of debt securities, including high-yield, higher-risk instruments sometimes known as "junk bonds."
Show more...
CEO
Country
United States
ISIN
US69447T7147

Listings

0 Comments

Share your thoughts

FAQ

What is Aristotle Floating Rate Income Fund Class I-2 stock price today?▼
The current price of PLFDX is $9.26 USD — it has decreased 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 NASDAQ 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 -0.32% fall, over the last year Aristotle Floating Rate Income Fund Class I-2 has showed a -1.91% 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 . As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is Aristotle Floating Rate Income Fund Class I-2 located?▼
Aristotle Floating Rate Income Fund Class I-2 operates in the Other sector.
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.