Aristotle High Yield Bond Fund Class I 

$8.90
0
-$0.02-0.22%Past Week

Statistics

Day High
8.9
Day Low
8.9
52W High
9.35
52W Low
8.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.97%
Dividend
0.53

Upcoming

Dividends

5.97%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
165.77%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US04045F5504

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FAQs

What is Aristotle High Yield Bond Fund Class I stock price today?▼
The current price of US04045F5504.FUND is $8.90 USD — it has decreased by -0.22% in the past 24 hours. Watch Aristotle High Yield Bond Fund Class I stock price performance more closely on the chart.
What is Aristotle High Yield Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle High Yield Bond Fund Class I stocks are traded under the ticker US04045F5504.FUND.
Is Aristotle High Yield Bond Fund Class I stock price growing?▼
US04045F5504.FUND stock has risen by +0.11% compared to the previous week, the month change is a +0.11% rise, over the last year Aristotle High Yield Bond Fund Class I has showed a -4.3% decrease.
Does Aristotle High Yield Bond Fund Class I pay dividends?▼
Yes, US04045F5504.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.97%.
In which sector is Aristotle High Yield Bond Fund Class I located?▼
Aristotle High Yield Bond Fund Class I operates in the Other sector.
When did Aristotle High Yield Bond Fund Class I complete a stock split?▼
Aristotle High Yield Bond Fund Class I has not had any recent stock splits.