51.43
0.10%
0.05
Übersicht der Dividenden für Pimco Senior Loan Active Exchangetraded Fund-Aktien (LONZ)
Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$5.52
Dividendenrendite
10.73%
KGV
-
Dividendenhistorie der Pimco Senior Loan Active Exchangetraded Fund-Aktie (LONZ)
Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
---|---|---|---|---|---|
11/01/2024 | CD | $0.46 | 01/11/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.33 | 01/11/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.33 | 01/11/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.29 | 01/11/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.25 | 01/11/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.35 | 01/11/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.35 | 01/11/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.24 | 01/11/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.35 | 01/11/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.40 | 01/11/2024 | 02/02/2024 | 02/06/2024 |
12/28/2023 | CD | $0.26 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
12/01/2023 | CD | $0.36 | 01/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.37 | 01/30/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.33 | 01/30/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.333 | 01/30/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.37 | 01/30/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.37 | 01/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.40 | 01/30/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.34 | 01/30/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.38 | 01/30/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.324 | 01/30/2023 | 03/02/2023 | 03/06/2023 |
02/01/2023 | CD | $0.35 | 01/30/2023 | 02/02/2023 | 02/06/2023 |
12/29/2022 | CD | $0.40 | 12/28/2022 | 12/30/2022 | 01/04/2023 |
12/01/2022 | CD | $0.264 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.26 | 10/31/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.25 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.228 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.22 | 08/05/2022 | 08/02/2022 | 08/04/2022 |
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