PIMCO Senior Loan Active ExchangeTraded Fund LONZ NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-04- Last Close
- $49.775
- PE Ratio
- --
- EPS
- --
- Market Cap
- 478.84M
- 52-Week Range %
- -3.99/+3.04
Dividend Metrics
- Yield
- 7.33%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.56
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-02-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-05 | $0.38 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-04 | $0.38 | -2.56% |
| 2025-12-31 | 2026-01-05 | $0.39 | |
| 2025-12-30 | 2026-01-02 | $0.13 | -66.67% |
| 2025-12-01 | 2025-12-03 | $0.39 | |
| 2025-11-03 | 2025-11-05 | $0.39 | 11.43% |
| 2025-10-01 | 2025-10-03 | $0.35 | 9.37% |
| 2025-09-02 | 2025-09-04 | $0.32 | 6.67% |
| 2025-08-01 | 2025-08-05 | $0.30 | 15.38% |
| 2025-07-01 | 2025-07-03 | $0.26 | -7.14% |
| 2025-06-02 | 2025-06-04 | $0.28 | 21.74% |
| 2025-05-01 | 2025-05-05 | $0.23 | 27.78% |
| 2025-04-01 | 2025-04-03 | $0.18 | -10% |
| 2025-03-03 | 2025-03-05 | $0.20 | -31.03% |
| 2025-02-03 | 2025-02-05 | $0.29 | -35.56% |
| 2024-12-31 | 2025-01-03 | $0.45 | 21.62% |
| 2024-12-02 | 2024-12-04 | $0.37 | -19.57% |
| 2024-11-01 | 2024-11-05 | $0.46 | 39.39% |
| 2024-10-01 | 2024-10-03 | $0.33 | |
| 2024-09-03 | 2024-09-05 | $0.33 | 13.79% |
| 2024-08-01 | 2024-08-05 | $0.29 | 16% |
| 2024-07-01 | 2024-07-03 | $0.25 | -28.57% |
| 2024-06-03 | 2024-06-05 | $0.35 | |
| 2024-05-01 | 2024-05-06 | $0.35 | 45.83% |
| 2024-04-01 | 2024-04-04 | $0.24 | -31.43% |
| 2024-03-01 | 2024-03-06 | $0.35 | -12.5% |
| 2024-02-01 | 2024-02-06 | $0.40 | 53.85% |
| 2023-12-28 | 2024-01-03 | $0.26 | -27.78% |
| 2023-12-01 | 2023-12-06 | $0.36 | -2.7% |
| 2023-11-01 | 2023-11-06 | $0.37 | 12.12% |
| 2023-10-02 | 2023-10-05 | $0.33 | -0.9% |
| 2023-09-01 | 2023-09-07 | $0.333 | -10% |
| 2023-08-01 | 2023-08-04 | $0.37 | |
| 2023-07-03 | 2023-07-07 | $0.37 | -7.5% |
| 2023-06-01 | 2023-06-06 | $0.40 | 17.65% |
| 2023-05-01 | 2023-05-04 | $0.34 | -10.53% |
| 2023-04-03 | 2023-04-06 | $0.38 | 17.28% |
| 2023-03-01 | 2023-03-06 | $0.324 | -7.43% |
| 2023-02-01 | 2023-02-06 | $0.35 | -12.5% |
| 2022-12-29 | 2023-01-04 | $0.40 | 51.52% |
| 2022-12-01 | 2022-12-06 | $0.264 | 1.54% |
| 2022-11-01 | 2022-11-04 | $0.26 | 4% |
| 2022-10-03 | 2022-10-06 | $0.25 | 9.65% |
| 2022-09-01 | 2022-09-07 | $0.228 | 3.64% |
| 2022-08-01 | 2022-08-04 | $0.22 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —