PIMCO Senior Loan Active ExchangeTraded Fund (LONZ) Dividends

$49.29

$0.34 (-0.69%)
Last update: 04:33 PM EST
Day's range
$49.28
Day's range
$49.61

LONZ Dividend Payments

LONZ Dividend Yield Over Time

LONZ Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/13/2026 $0.38 3.01% 02/02/2026 02/02/2026 02/04/2026
12/13/2024 $0.39 3.03% 12/31/2025 12/31/2025 01/05/2026
12/13/2024 $0.39 3.03% 12/01/2025 12/01/2025 12/03/2025
12/13/2024 $0.39 3.03% 11/03/2025 11/03/2025 11/05/2025
12/13/2024 $0.35 2.72% 10/01/2025 10/01/2025 10/03/2025
12/13/2024 $0.32 2.49% 09/02/2025 09/02/2025 09/04/2025
12/13/2024 $0.30 2.33% 08/01/2025 08/01/2025 08/05/2025
12/13/2024 $0.26 2.02% 07/01/2025 07/01/2025 07/03/2025
12/13/2024 $0.28 2.18% 06/02/2025 06/02/2025 06/04/2025
12/13/2024 $0.23 1.79% 05/01/2025 05/01/2025 05/05/2025
12/13/2024 $0.18 1.4% 04/01/2025 04/01/2025 04/03/2025
12/13/2024 $0.20 1.56% 03/03/2025 03/03/2025 03/05/2025
12/13/2024 $0.29 2.26% 02/03/2025 02/03/2025 02/05/2025
01/11/2024 $0.45 3.54% 12/31/2024 12/31/2024 01/03/2025
01/11/2024 $0.37 2.91% 12/02/2024 12/02/2024 12/04/2024
01/11/2024 $0.46 3.62% 11/01/2024 11/01/2024 11/05/2024
01/11/2024 $0.33 2.6% 10/01/2024 10/01/2024 10/03/2024
01/11/2024 $0.33 2.6% 09/03/2024 09/03/2024 09/05/2024
01/11/2024 $0.29 2.28% 08/01/2024 08/01/2024 08/05/2024
01/11/2024 $0.25 1.97% 07/01/2024 07/01/2024 07/03/2024
01/11/2024 $0.35 2.75% 06/03/2024 06/03/2024 06/05/2024
01/11/2024 $0.35 2.75% 05/01/2024 05/02/2024 05/06/2024
01/11/2024 $0.24 1.89% 04/01/2024 04/02/2024 04/04/2024
01/11/2024 $0.35 2.75% 03/01/2024 03/04/2024 03/06/2024
01/11/2024 $0.40 3.15% 02/01/2024 02/02/2024 02/06/2024
12/27/2023 $0.26 2.05% 12/28/2023 12/29/2023 01/03/2024
01/30/2023 $0.36 2.88% 12/01/2023 12/04/2023 12/06/2023
01/30/2023 $0.37 2.96% 11/01/2023 11/02/2023 11/06/2023
01/30/2023 $0.33 2.64% 10/02/2023 10/03/2023 10/05/2023
01/30/2023 $0.33 2.67% 09/01/2023 09/05/2023 09/07/2023
01/30/2023 $0.37 2.96% 08/01/2023 08/02/2023 08/04/2023
01/30/2023 $0.37 2.96% 07/03/2023 07/05/2023 07/07/2023
01/30/2023 $0.40 3.2% 06/01/2023 06/02/2023 06/06/2023
01/30/2023 $0.34 2.72% 05/01/2023 05/02/2023 05/04/2023
01/30/2023 $0.38 3.04% 04/03/2023 04/04/2023 04/06/2023
01/30/2023 $0.32 2.59% 03/01/2023 03/02/2023 03/06/2023
01/30/2023 $0.35 2.8% 02/01/2023 02/02/2023 02/06/2023
12/28/2022 $0.40 3.27% 12/29/2022 12/30/2022 01/04/2023
11/30/2022 $0.26 2.14% 12/01/2022 12/02/2022 12/06/2022
10/31/2022 $0.26 2.13% 11/01/2022 11/02/2022 11/04/2022
09/30/2022 $0.25 2.06% 10/03/2022 10/04/2022 10/06/2022
08/31/2022 $0.23 1.83% 09/01/2022 09/02/2022 09/07/2022

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