Aristotle Core Income Fund Class I-2
$9.32
0
-$0.06-0.64%Past Week
Statistics
Day High
9.32
Day Low
9.32
52W High
9.88
52W Low
9.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
0.44
Upcoming
Dividends
4.76%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
198.94%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CPZ85.BOND2.79%
US91282CRF04.BOND1.59%
US91282CQQ77.BOND1.38%
US91282CNT44.BOND1.30%
US912810TT51.BOND0.87%
About
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CEO
ISIN
US04045F6916
Listings
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FAQs
What is Aristotle Core Income Fund Class I-2 stock price today?▼
The current price of US04045F6916.FUND is $9.32 USD — it has decreased by -0.64% in the past 24 hours. Watch Aristotle Core Income Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Core Income Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Core Income Fund Class I-2 stocks are traded under the ticker US04045F6916.FUND.
Is Aristotle Core Income Fund Class I-2 stock price growing?▼
US04045F6916.FUND stock has fallen by -0.53% compared to the previous week, the month change is a +1.3% rise, over the last year Aristotle Core Income Fund Class I-2 has showed a -5.28% decrease.
Does Aristotle Core Income Fund Class I-2 pay dividends?▼
Yes, US04045F6916.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is Aristotle Core Income Fund Class I-2 located?▼
Aristotle Core Income Fund Class I-2 operates in the Other sector.
When did Aristotle Core Income Fund Class I-2 complete a stock split?▼
Aristotle Core Income Fund Class I-2 has not had any recent stock splits.