Aristotle Funds Series Trust - Ultra Short Income Fund (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Feb 17, 2026
0.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.44% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLUHX
Ticker Symbol PLUHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03335 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Dec 9, 2025 | $0.01736 | Dec 9, 2025 |