PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
Price:
$50.537
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2022-06-09
Stock Exchange
AMEX
Ticker
LONZ
LONZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) has a track record worth reviewing. Looking at dividend history for LONZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.20%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.39 | $0.39 | 2025-12-03 | |
| 2025-11-03 | $0.39 | $0.39 | 2025-11-05 | |
| 2025-10-01 | $0.35 | $0.35 | 2025-10-03 | 2024-12-13 |
| 2025-09-02 | $0.32 | $0.32 | 2025-09-04 | 2024-12-13 |
| 2025-08-01 | $0.3 | $0.3 | 2025-08-05 | 2024-12-13 |
| 2025-07-01 | $0.26 | $0.26 | 2025-07-03 | 2024-12-13 |
| 2025-06-02 | $0.28 | $0.28 | 2025-06-04 | |
| 2025-05-01 | $0.23 | $0.23 | 2025-05-05 | 2024-12-13 |
| 2025-04-01 | $0.18 | $0.18 | 2025-04-03 | 2024-12-13 |
| 2025-03-03 | $0.2 | $0.2 | 2025-03-05 | 2024-12-13 |
| 2025-02-03 | $0.29 | $0.29 | 2025-02-05 |
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend History Chart
The table below shows PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividend Growth
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has LONZ increased its dividends over time?
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