Aristotle Pacific EXclusive Fund Series H 

$9.80
0
-$0.01-0.1%Past Week

Statistics

Day High
9.8
Day Low
9.8
52W High
10.04
52W Low
9.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.12%
Dividend
0.5

Upcoming

Dividends

5.12%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.77%

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
US04045F2469

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FAQs

What is Aristotle Pacific EXclusive Fund Series H stock price today?▼
The current price of US04045F2469.FUND is $9.80 USD — it has decreased by -0.1% in the past 24 hours. Watch Aristotle Pacific EXclusive Fund Series H stock price performance more closely on the chart.
What is Aristotle Pacific EXclusive Fund Series H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Pacific EXclusive Fund Series H stocks are traded under the ticker US04045F2469.FUND.
Is Aristotle Pacific EXclusive Fund Series H stock price growing?▼
US04045F2469.FUND stock has risen by +0.1% compared to the previous week, the month change is a +0.2% rise, over the last year Aristotle Pacific EXclusive Fund Series H has showed a -2.29% decrease.
Does Aristotle Pacific EXclusive Fund Series H pay dividends?▼
Yes, US04045F2469.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.12%.
In which sector is Aristotle Pacific EXclusive Fund Series H located?▼
Aristotle Pacific EXclusive Fund Series H operates in the Other sector.
When did Aristotle Pacific EXclusive Fund Series H complete a stock split?▼
Aristotle Pacific EXclusive Fund Series H has not had any recent stock splits.