PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend History

Dividend Yield: 7.24%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 05, 2025 $0.30 08/01/2025 08/01/2025
July 03, 2025 $0.26 07/01/2025 07/01/2025
June 04, 2025 $0.28 06/02/2025 06/02/2025
May 05, 2025 $0.23 05/01/2025 05/01/2025
April 03, 2025 $0.18 04/01/2025 04/01/2025
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Dividends Summary

  • PIMCO Senior Loan Active Exchange-Traded Fund has issued 37 dividend payments over the past 3 years
  • The most recent dividend was paid 14 days ago, on August 5, 2025
  • The first recorded dividend was paid on August 4, 2022
  • The highest dividend payout was $0.46 per share
  • The average dividend over this 3 year span is $0.32 per share
  • PIMCO Senior Loan Active Exchange-Traded Fund has increased its dividend payments by 36.36% since 2022
Page data last updated 08/19/2025 16:56:29 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included