Aristotle Strategic Income H (PLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.02 (-0.20%)
At close: Jul 7, 2026
-0.71% (1Y)
| Fund Assets | 4.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.58% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.95 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PLSHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05162 | Jun 30, 2026 |
| May 29, 2026 | $0.04891 | May 29, 2026 |
| Apr 30, 2026 | $0.04774 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05583 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04313 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |