PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · IEX Real-Time Price · USD
51.26
+0.06 (0.12%)
At close: Jul 19, 2024, 4:00 PM
50.00
-1.26 (-2.46%)
After-hours: Jul 20, 2024, 1:24 PM EDT
LONZ Dividend Information
LONZ has a dividend yield of 7.73% and paid $3.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
7.73%
Annual Dividend
$3.96
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.68%
Dividend History
Ex-Dividend Date | Cash 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 |
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.