Aristotle Funds Series Trust - Ultra Strategic Income Fund (PLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Feb 17, 2026
1.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.88% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.88 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLSHX
Ticker Symbol PLSHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04659 | Dec 29, 2025 |