Aristotle Pacific EXclusive Series H (APXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Jul 9, 2026
-0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.76 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | n/a |
About APXHX
Category High Yield Bond
Ticker Symbol APXHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04875 | Jun 30, 2026 |
| May 29, 2026 | $0.05374 | May 29, 2026 |
| Apr 30, 2026 | $0.04892 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05154 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04539 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05207 | Jan 30, 2026 |