PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

Assets	$392.37M
Expense Ratio	0.62%
PE Ratio	n/a
Shares Out	7.68M
Dividend (ttm)	$3.96
Dividend Yield	7.78%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.72%

Volume	132,632
Open	50.95
Previous Close	50.95
Day's Range	50.93 - 50.97
52-Week Low	49.37
52-Week High	51.46
Beta	0.08
Holdings	298
Inception Date	Jun 8, 2022

About LONZ

Fund Home Page

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade. LONZ was launched on Jun 8, 2022 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: LONZ
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.250	Jul 3, 2024
Jun 3, 2024	$0.350	Jun 5, 2024
May 1, 2024	$0.350	May 6, 2024
Apr 1, 2024	$0.240	Apr 4, 2024
Mar 1, 2024	$0.350	Mar 6, 2024
Feb 1, 2024	$0.400	Feb 6, 2024