PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
🇺🇸NYSE
51.31 +0.0121 (0.02%)
Add to CalculatorAt close: May 17, 2024, 3:46 PM
LONZ Dividends
PIMCO Senior Loan Active Exchange-Traded Fund has an annual dividend yield of 8.07%, the payout is currently $4.20 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
8.07%
Annual Dividend (FWD)
$4.20
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.35 | May 06, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.24 | Apr 04, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.35 | Mar 06, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.40 | Feb 06, 2024 | Feb 02, 2024 |
| Dec 28, 2023 | $0.26 | Jan 03, 2024 | Dec 29, 2023 |
| Dec 01, 2023 | $0.36 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.37 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.33 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.333 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.37 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.37 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.40 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.34 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.38 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.324 | Mar 06, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.35 | Feb 06, 2023 | Feb 02, 2023 |
| Dec 29, 2022 | $0.40 | Jan 04, 2023 | Dec 30, 2022 |
| Dec 01, 2022 | $0.264 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.26 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.25 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.228 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.22 | Aug 04, 2022 | Aug 02, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 48.849 - 51.46 |
| 5 Year Yield Range | 5.35 - 9.84% |
| Forward Dividend Yield | 8.20% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 76,495 |
| NAV | 50.71 |
| Years Paying Dividends | 2 years |
About LONZ
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
| Holding Count | Asset Class |
| 103 | Equity |
ETF Company | |