Aristotle Pacific EXclusive Fund Series C
$10.05
0
+$0.00+0%Past Week
Statistics
Day High
10.05
Day Low
10.05
52W High
10.12
52W Low
10.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.88%
Dividend
0.79
Upcoming
Dividends
7.88%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.05
Aug 2026
$0.04
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
US04045F1628
Listings
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FAQs
What is Aristotle Pacific EXclusive Fund Series C stock price today?▼
The current price of US04045F1628.FUND is $10.05 USD — it has increased by +0% in the past 24 hours. Watch Aristotle Pacific EXclusive Fund Series C stock price performance more closely on the chart.
What is Aristotle Pacific EXclusive Fund Series C stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Pacific EXclusive Fund Series C stocks are traded under the ticker US04045F1628.FUND.
Does Aristotle Pacific EXclusive Fund Series C pay dividends?▼
Yes, US04045F1628.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.88%.
In which sector is Aristotle Pacific EXclusive Fund Series C located?▼
Aristotle Pacific EXclusive Fund Series C operates in the Other sector.
When did Aristotle Pacific EXclusive Fund Series C complete a stock split?▼
Aristotle Pacific EXclusive Fund Series C has not had any recent stock splits.