PIMCO Senior Loan Active Exchange-Traded Fund PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
NYSEARCA: LONZ · IEX Real-Time Price · USD
51.20
+0.02 (0.05%)
Apr 24, 2024, 4:00 PM EDT - Market closed
LONZ Dividend Information
LONZ has a dividend yield of 8.05% and paid $4.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
8.05%
Annual Dividend
$4.12
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.