Aristotle Strategic Income H (PLSHX)

Fund Assets	3.86B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.50
Dividend Yield	5.33%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.45
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.42
52-Week High	9.95
Beta (5Y)	n/a
Holdings	476
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 its net assets in non-investment grade debt instruments and floating rate loans to up to 65% of its net 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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PLSHX
• Share Class: Class H

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLSFX	Class I-2	0.69%
PLSTX	Class A	0.94%
PLSRX	Class I	0.59%
PLCNX	Class C	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04908	Sep 30, 2026
Aug 31, 2026	$0.05144	Aug 31, 2026
Jul 31, 2026	$0.05092	Jul 31, 2026
Jun 30, 2026	$0.05162	Jun 30, 2026
May 29, 2026	$0.04891	May 29, 2026
Apr 30, 2026	$0.04774	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error