51.43
0.10%
0.05
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 |
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