Aristotle Strategic Income H (PLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.02 (0.20%)
At close: Apr 2, 2026
-0.41% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.81 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLSHX
The fund invests principally in income producing debt instruments. Its allocations to non-investment grade debt instruments and investment grade debt instruments will change based on the sub-adviser’s view of market conditions and, as a result, may range from up to 70% of the fund’s assets in non-investment grade debt instruments and floating rate loans to up to 65% of the fund’s assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.
Fund Family Aristotle Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol PLSHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05583 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04313 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04659 | Dec 29, 2025 |