Aristotle Strategic Income H (PLSHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.76

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.11% (1Y)

Fund Assets	4.09B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	70.00%
Dividend (ttm)	0.40
Dividend Yield	4.12%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.77
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.68
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 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
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
Mar 31, 2026	$0.05583	Mar 31, 2026
Feb 27, 2026	$0.04313	Feb 27, 2026

Full Dividend History