PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Dividends
Last dividend for PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of June 6, 2026 is 0.38 USD. The forward dividend yield for LONZ as of June 6, 2026 is 9.26%.
Dividend history for stock LONZ (PIMCO Senior Loan Active Exchange-Traded Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Senior Loan Active Exchange-Traded Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-05 | 0.3800 USD | 49.39 USD | 49.39 USD |
| 2026-04-01 | 2026-04-03 | 0.3800 USD | 49.42 USD | 49.42 USD |
| 2026-03-02 | 2026-03-04 | 0.3800 USD | 49.27 USD | 49.27 USD |
| 2026-02-02 | 2026-02-04 | 0.3800 USD (-2.56%) | 50.25 USD | 50.25 USD |
| 2025-12-31 | 2026-01-05 | 0.3900 USD (200%) | 50.28 USD | 50.28 USD |
| 2025-12-30 | 2026-01-02 | 0.1300 USD Special | 49.52 USD | 50.28 USD |
| 2025-12-30 | 2026-01-02 | 0.1300 USD (-66.67%) | 50.28 USD | 50.28 USD |
| 2025-12-01 | 2025-12-03 | 0.3900 USD | 50.70 USD | 50.70 USD |
| 2025-11-03 | 2025-11-05 | 0.3900 USD (11.43%) | 50.87 USD | 50.87 USD |
| 2025-10-01 | 2025-10-03 | 0.3500 USD (9.38%) | 50.49 USD | 50.49 USD |
| 2025-09-02 | 2025-09-04 | 0.3200 USD (6.67%) | 51.11 USD | 51.11 USD |
| 2025-08-01 | 2025-08-05 | 0.3000 USD (15.38%) | 50.83 USD | 50.83 USD |
| 2025-07-01 | 2025-07-03 | 0.2600 USD (-7.14%) | 50.78 USD | 50.78 USD |
| 2025-06-02 | 2025-06-04 | 0.2800 USD (21.74%) | 50.84 USD | 50.84 USD |
| 2025-05-01 | 2025-05-05 | 0.2300 USD (27.78%) | 50.62 USD | 50.62 USD |
| 2025-04-01 | 2025-04-03 | 0.1800 USD (-10%) | 49.58 USD | 49.58 USD |
| 2025-03-03 | 2025-03-05 | 0.2000 USD (-31.03%) | 50.81 USD | 50.81 USD |
| 2025-02-03 | 2025-02-05 | 0.2900 USD (-35.56%) | 50.97 USD | 50.97 USD |
| 2024-12-31 | 2025-01-03 | 0.4500 USD (21.62%) | 51.10 USD | 51.10 USD |
| 2024-12-02 | 2024-12-04 | 0.3700 USD (-19.57%) | 51.44 USD | 51.44 USD |
| 2024-11-01 | 2024-11-05 | 0.4600 USD (39.39%) | 50.92 USD | 50.92 USD |
| 2024-10-01 | 2024-10-03 | 0.3300 USD | 51.17 USD | 51.17 USD |
| 2024-09-03 | 2024-09-05 | 0.3300 USD (13.79%) | 51.12 USD | 51.12 USD |
| 2024-08-01 | 2024-08-05 | 0.2900 USD (16%) | 50.93 USD | 50.93 USD |
| 2024-07-01 | 2024-07-03 | 0.2500 USD (-28.57%) | 51.15 USD | 51.15 USD |
| 2024-06-03 | 2024-06-05 | 0.3500 USD | 51.04 USD | 51.04 USD |
| 2024-05-01 | 2024-05-06 | 0.3500 USD (45.83%) | 51.31 USD | 51.31 USD |
| 2024-04-01 | 2024-04-04 | 0.2400 USD (-31.43%) | 50.94 USD | 50.94 USD |
| 2024-03-01 | 2024-03-06 | 0.3500 USD (-12.50%) | 50.72 USD | 50.72 USD |
| 2024-02-01 | 2024-02-06 | 0.4000 USD (53.85%) | 50.34 USD | 49.99 USD |
| 2023-12-28 | 2024-01-03 | 0.2600 USD (-27.78%) | 50.58 USD | 49.84 USD |
| 2023-12-01 | 2023-12-06 | 0.3600 USD (-2.70%) | 49.92 USD | 48.93 USD |
| 2023-11-01 | 2023-11-06 | 0.3700 USD (12.12%) | 49.47 USD | 48.14 USD |
| 2023-10-02 | 2023-10-05 | 0.3300 USD (-0.90%) | 49.91 USD | 48.21 USD |
| 2023-09-01 | 2023-09-07 | 0.3330 USD (-10%) | 50.10 USD | 48.08 USD |
| 2023-08-01 | 2023-08-04 | 0.3700 USD | 49.85 USD | 47.52 USD |
| 2023-07-03 | 2023-07-07 | 0.3700 USD (-7.50%) | 49.61 USD | 46.94 USD |
| 2023-06-01 | 2023-06-06 | 0.4000 USD (17.65%) | 48.90 USD | 45.94 USD |
| 2023-05-01 | 2023-05-04 | 0.3400 USD (-10.53%) | 49.30 USD | 45.93 USD |
| 2023-04-03 | 2023-04-06 | 0.3800 USD (17.28%) | 49.07 USD | 45.40 USD |
| 2023-03-01 | 2023-03-06 | 0.3240 USD (-7.43%) | 49.60 USD | 45.55 USD |
| 2023-02-01 | 2023-02-06 | 0.3500 USD (-12.50%) | 49.74 USD | 45.37 USD |
| 2022-12-29 | 2023-01-04 | 0.4000 USD (51.52%) | 48.80 USD | 44.20 USD |
| 2022-12-01 | 2022-12-06 | 0.2640 USD (1.54%) | 49.05 USD | 44.07 USD |
| 2022-11-01 | 2022-11-04 | 0.2600 USD (4%) | 48.71 USD | 43.52 USD |
| 2022-10-03 | 2022-10-06 | 0.2500 USD (9.65%) | 48.36 USD | 42.99 USD |
| 2022-09-01 | 2022-09-07 | 0.2280 USD (3.64%) | 49.58 USD | 43.84 USD |
| 2022-08-01 | 2022-08-04 | 0.2200 USD | 43.96 USD | 49.94 USD |
LONZ
Price: $49.10
Dividend Yield: 8.67%
Forward Dividend Yield: 9.26%
Dividend Per Share: 4.56 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 635.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5