Aristotle Core Income Fund Class I
$9.62
0
-$0.02-0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.91
52W Low
9.45
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.84%
Dividend
0.47
Upcoming
Dividends
4.84%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.03
Jan 26
$0.04
Dec 25
$0.05
10Y Growth
4.11%
5Y Growth
14.34%
3Y Growth
69.23%
1Y Growth
-1.29%
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About
The fund invests principally in income producing debt instruments. It will generally invest at least 60% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities. The fund may invest up to 40% of its assets in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments and floating rate senior loans.
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CEO
Country
US
ISIN
US04045F7179
Listings
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FAQ
What is Aristotle Core Income Fund Class I stock price today?▼
The current price of PLIIX is $9.62 USD — it has decreased by -0.21% in the past 24 hours. Watch Aristotle Core Income Fund Class I stock price performance more closely on the chart.
What is Aristotle Core Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Aristotle Core Income Fund Class I stocks are traded under the ticker PLIIX.
Does Aristotle Core Income Fund Class I pay dividends?▼
Yes, PLIIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.84%.
When did Aristotle Core Income Fund Class I complete a stock split?▼
Aristotle Core Income Fund Class I has not had any recent stock splits.