PIMCO Senior Loan Active ExchangeTraded Fund (LONZ)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $50.705

Yield: 7.31%

Payout Ratio: --

PE Ratio:

Market Cap: 0.65B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-03$0.359.37%
2025-09-022025-09-04$0.326.67%
2025-08-012025-08-05$0.3015.38%
2025-07-012025-07-03$0.26-7.14%
2025-06-022025-06-04$0.2821.74%
2025-05-012025-05-05$0.2327.78%
2025-04-012025-04-03$0.18-10%
2025-03-032025-03-05$0.20-55.56%
2024-12-312025-01-03$0.4521.62%
2024-12-022024-12-04$0.37-19.57%
2024-11-012024-11-05$0.4639.39%
2024-10-012024-10-03$0.33
2024-09-032024-09-05$0.3313.79%
2024-08-012024-08-05$0.2916%
2024-07-012024-07-03$0.25-28.57%
2024-06-032024-06-05$0.35
2024-05-012024-05-06$0.3545.83%
2024-04-012024-04-04$0.24-31.43%
2024-03-012024-03-06$0.35-12.5%
2024-02-012024-02-06$0.4053.85%
2023-12-282024-01-03$0.26-27.78%
2023-12-012023-12-06$0.36-2.7%
2023-11-012023-11-06$0.3712.12%
2023-10-022023-10-05$0.33-0.9%
2023-09-012023-09-07$0.333-10%
2023-08-012023-08-04$0.37
2023-07-032023-07-07$0.37-7.5%
2023-06-012023-06-06$0.4017.65%
2023-05-012023-05-04$0.34-10.53%
2023-04-032023-04-06$0.3817.28%
2023-03-012023-03-06$0.324-7.43%
2023-02-012023-02-06$0.35-12.5%
2022-12-292023-01-04$0.4051.52%
2022-12-012022-12-06$0.2641.54%
2022-11-012022-11-04$0.264%
2022-10-032022-10-06$0.259.65%
2022-09-012022-09-07$0.2283.64%
2022-08-012022-08-04$0.22
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