PIMCO Senior Loan Active Exchange-Traded Fund
LONZ$49.20 -0.01 (-0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 6, 2026 | $0.35 | 2026-07-01 | 2026-07-01 |
| June 3, 2026 | $0.35 | 2026-06-01 | 2026-06-01 |
| May 5, 2026 | $0.38 | 2026-05-01 | 2026-05-01 |
| April 3, 2026 | $0.38 | 2026-04-01 | 2026-04-01 |
| March 4, 2026 | $0.38 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: PIMCO Senior Loan Active Exchange-Traded Fund has rewarded shareholders with 49 dividend payments over the past 4 years.
- Total Returned Value: Investors who held LONZ shares during this period received a total of $15.91 per share in dividend income.
- Latest Payout: The most recent dividend of $0.35/share was paid 12 days ago, on July 6, 2026.
- Yield & Schedule: LONZ currently pays dividends monthly with an annual yield of 8.52%.
- Dividend Growth: Since 2022, the dividend payout has grown by 59.1%, from $0.22 to $0.35.
