Aristotle Strategic Income Fund Class I
$10.08
0
-$0.04-0.4%Past Week
Statistics
Day High
10.08
Day Low
10.08
52W High
10.62
52W Low
9.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.71%
Dividend
0.58
Upcoming
Dividends
5.71%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
202.4%
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
US04045F6429
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FAQs
What is Aristotle Strategic Income Fund Class I stock price today?▼
The current price of US04045F6429.FUND is $10.08 USD — it has decreased by -0.4% in the past 24 hours. Watch Aristotle Strategic Income Fund Class I stock price performance more closely on the chart.
What is Aristotle Strategic Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Strategic Income Fund Class I stocks are traded under the ticker US04045F6429.FUND.
Is Aristotle Strategic Income Fund Class I stock price growing?▼
US04045F6429.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.6% rise, over the last year Aristotle Strategic Income Fund Class I has showed a -4.73% decrease.
Does Aristotle Strategic Income Fund Class I pay dividends?▼
Yes, US04045F6429.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.71%.
In which sector is Aristotle Strategic Income Fund Class I located?▼
Aristotle Strategic Income Fund Class I operates in the Other sector.
When did Aristotle Strategic Income Fund Class I complete a stock split?▼
Aristotle Strategic Income Fund Class I has not had any recent stock splits.