Pimco Senior Loan Active Exchangetraded Fund (LONZ)

概要ニュース株価時系列ディスカッション予測株の配当実績

Pimco Senior Loan Active Exchangetraded Fund 株式 (LONZ) 配当概要

配当落ち日

11/01/2024

年間配当

$5.52

配当利回り

10.73%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
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

VTV

$178.77

1.22%

VUG

$403.95

0.12%

IJH

$65.73

1.58%

EFA

$77.26

0.03%

IWF

$393.72

0.24%

QQQ

$504.98

0.36%