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Pimco Senior Loan Active Exchangetraded Fund Stock (LONZ) Dividend Overview

  • Pimco Senior Loan Active Exchangetraded Fund (LONZ) currently pays a dividend of $0.46 per share with annual dividend yield of 10.73% and price-to-earnings ratio of -.
  • Pimco Senior Loan Active Exchangetraded Fund (LONZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco Senior Loan Active Exchangetraded Fund (LONZ) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.46 per share received on November 05, 2024. Shareholders eligible for this dividend payment owned LONZ stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$5.52
Dividend Yield
10.73%
P/E Ratio
-

Pimco Senior Loan Active Exchangetraded Fund Stock (LONZ) Dividend History

Table below shows the detailed dividend history of Pimco Senior Loan Active Exchangetraded Fund Stock (LONZ). In 2024, the first Pimco Senior Loan Active Exchangetraded Fund’s dividend date was on February 01, 2024 with a dividend of $0.40 per share, representing a 53.85% increase from $0.26 per share on December 28, 2023. This rise in LONZ’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
exchange_traded_fund VTV
$178.77
price up icon 1.22%
exchange_traded_fund VUG
$403.95
price up icon 0.12%
exchange_traded_fund IJH
$65.73
price up icon 1.58%
exchange_traded_fund EFA
$77.26
price up icon 0.03%
exchange_traded_fund IWF
$393.72
price up icon 0.24%
exchange_traded_fund QQQ
$504.98
price up icon 0.36%
Cap:     |  Volume (24h):