PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
51.43
+0.05 (0.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
LONZ Dividend Information
LONZ has a dividend yield of 7.72% and paid $3.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.72%
Annual Dividend
$3.97
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.460 | Nov 5, 2024 |
| Oct 1, 2024 | $0.330 | Oct 3, 2024 |
| Sep 3, 2024 | $0.330 | Sep 5, 2024 |
| Aug 1, 2024 | $0.290 | Aug 5, 2024 |
| 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 |
| Dec 28, 2023 | $0.260 | Jan 3, 2024 |
| Dec 1, 2023 | $0.360 | Dec 6, 2023 |
| Nov 1, 2023 | $0.370 | Nov 6, 2023 |
| Oct 2, 2023 | $0.330 | Oct 5, 2023 |
| Sep 1, 2023 | $0.333 | Sep 7, 2023 |
| Aug 1, 2023 | $0.370 | Aug 4, 2023 |
| Jul 3, 2023 | $0.370 | Jul 7, 2023 |
| Jun 1, 2023 | $0.400 | Jun 6, 2023 |
| May 1, 2023 | $0.340 | May 4, 2023 |
| Apr 3, 2023 | $0.380 | Apr 6, 2023 |
| Mar 1, 2023 | $0.324 | Mar 6, 2023 |
| Feb 1, 2023 | $0.350 | Feb 6, 2023 |
| Dec 29, 2022 | $0.400 | Jan 4, 2023 |
| Dec 1, 2022 | $0.264 | Dec 6, 2022 |
| Nov 1, 2022 | $0.260 | Nov 4, 2022 |
| Oct 3, 2022 | $0.250 | Oct 6, 2022 |
| Sep 1, 2022 | $0.228 | Sep 7, 2022 |
| Aug 1, 2022 | $0.220 | Aug 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.