Aristotle Short Duration Income H (PLDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Jul 8, 2026
-0.90% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.40% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.68% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLDHX
Category Short-Term Bond
Ticker Symbol PLDHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03825 | Jun 30, 2026 |
| May 29, 2026 | $0.03574 | May 29, 2026 |
| Apr 30, 2026 | $0.03556 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04135 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03326 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03361 | Jan 30, 2026 |