Aristotle Ultra Short Income H (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | 42.41M |
| Expense Ratio | 0.32% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PLUHX
Category Ultrashort Bond
Ticker Symbol PLUHX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0333 | Jun 30, 2026 |
| May 29, 2026 | $0.03128 | May 29, 2026 |
| Apr 30, 2026 | $0.02989 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03137 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02884 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03335 | Jan 30, 2026 |