Aristotle Ultra Short Income H (PLUHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 42.41M |
| Expense Ratio | 0.334% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | n/a |