Aristotle Short Duration Income Fund Class H
$9.76
0
-$0.02-0.2%Past Week
Statistics
Day High
9.76
Day Low
9.76
52W High
9.92
52W Low
9.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.05%
Dividend
0.39
Upcoming
Dividends
4.05%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
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
US91282CNX55.BOND1.92%
US91282CQU89.BOND1.73%
US91282CQR50.BOND1.34%
US91282CNN73.BOND0.89%
US38141GE833.BOND0.86%
Sectors
About
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CEO
ISIN
US04045F1966
Listings
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FAQs
What is Aristotle Short Duration Income Fund Class H stock price today?▼
The current price of US04045F1966.FUND is $9.76 USD — it has decreased by -0.2% in the past 24 hours. Watch Aristotle Short Duration Income Fund Class H stock price performance more closely on the chart.
What is Aristotle Short Duration Income Fund Class H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Short Duration Income Fund Class H stocks are traded under the ticker US04045F1966.FUND.
Does Aristotle Short Duration Income Fund Class H pay dividends?▼
Yes, US04045F1966.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.05%.
In which sector is Aristotle Short Duration Income Fund Class H located?▼
Aristotle Short Duration Income Fund Class H operates in the Other sector.
When did Aristotle Short Duration Income Fund Class H complete a stock split?▼
Aristotle Short Duration Income Fund Class H has not had any recent stock splits.