Aristotle Ultra Short Income Fund Class H
$9.96
0
+$0.00+0%Past Week
Statistics
Day High
9.96
Day Low
9.96
52W High
9.99
52W Low
9.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
0.39
Upcoming
Dividends
3.91%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
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.
Holdings
Sectors
About
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CEO
ISIN
US04045F1701
Listings
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FAQs
What is Aristotle Ultra Short Income Fund Class H stock price today?▼
The current price of US04045F1701.FUND is $9.96 USD — it has increased by +0% in the past 24 hours. Watch Aristotle Ultra Short Income Fund Class H stock price performance more closely on the chart.
What is Aristotle Ultra Short Income Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Ultra Short Income Fund Class H stocks are traded under the ticker US04045F1701.FUND.
Does Aristotle Ultra Short Income Fund Class H pay dividends?▼
Yes, US04045F1701.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is Aristotle Ultra Short Income Fund Class H located?▼
Aristotle Ultra Short Income Fund Class H operates in the Other sector.
When did Aristotle Ultra Short Income Fund Class H complete a stock split?▼
Aristotle Ultra Short Income Fund Class H has not had any recent stock splits.