Aristotle Strategic Income Fund Class H 

$9.50
0
-$0.04-0.42%Past Week

Statistics

Day High
9.5
Day Low
9.5
52W High
9.9
52W Low
9.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.06%
Dividend
0.58

Upcoming

Dividends

6.06%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
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.

Holdings

About

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CEO
ISIN
US04045F1883

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FAQs

What is Aristotle Strategic Income Fund Class H stock price today?▼
The current price of US04045F1883.FUND is $9.50 USD — it has decreased by -0.42% in the past 24 hours. Watch Aristotle Strategic Income Fund Class H stock price performance more closely on the chart.
What is Aristotle Strategic Income Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Strategic Income Fund Class H stocks are traded under the ticker US04045F1883.FUND.
Does Aristotle Strategic Income Fund Class H pay dividends?▼
Yes, US04045F1883.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.06%.
In which sector is Aristotle Strategic Income Fund Class H located?▼
Aristotle Strategic Income Fund Class H operates in the Other sector.
When did Aristotle Strategic Income Fund Class H complete a stock split?▼
Aristotle Strategic Income Fund Class H has not had any recent stock splits.