PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · Real-Time Price · USD
49.56
-0.03 (-0.06%)
Apr 17, 2025, 4:00 PM EDT - Market closed
LONZ Dividend Information
LONZ has a dividend yield of 7.77% and paid $3.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
7.77%
Annual Dividend
$3.85
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.180 | Apr 3, 2025 |
| Mar 3, 2025 | $0.200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.290 | Feb 5, 2025 |
| Dec 31, 2024 | $0.450 | Jan 3, 2025 |
| Dec 2, 2024 | $0.370 | Dec 4, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.