PIMCO Senior Loan Active Exchange-Traded Fund ( LONZ) - Price History
Monthly price history for LONZ (PIMCO Senior Loan Active Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $48.58 | $48.58 |
| September 2026 | $49.15 | $49.15 |
| August 2026 | $49.12 | $49.42 |
| July 2026 | $48.70 | $49.31 |
| June 2026 | $48.36 | $49.31 |
| May 2026 | $48.30 | $49.60 |
| April 2026 | $48.14 | $49.82 |
| March 2026 | $47.35 | $49.38 |
| February 2026 | $46.88 | $49.27 |
| January 2026 | $47.44 | $50.24 |
| December 2025 | $47.48 | $50.28 |
| November 2025 | $47.04 | $50.72 |
| October 2025 | $46.82 | $50.87 |
| September 2025 | $46.68 | $51.07 |
| August 2025 | $46.42 | $51.10 |
| July 2025 | $46.10 | $51.06 |
| June 2025 | $45.81 | $50.99 |
| May 2025 | $45.42 | $50.84 |
| April 2025 | $44.57 | $50.12 |
| March 2025 | $44.65 | $50.38 |
| February 2025 | $44.84 | $50.81 |
| January 2025 | $44.88 | $51.14 |
| December 2024 | $44.85 | $51.10 |
| November 2024 | $44.56 | $51.59 |
| October 2024 | $43.96 | $51.36 |
| September 2024 | $43.49 | $51.14 |
| August 2024 | $43.19 | $51.12 |
| July 2024 | $43.02 | $51.20 |
| June 2024 | $42.77 | $51.16 |
| May 2024 | $42.70 | $51.42 |
| April 2024 | $42.23 | $51.21 |
| March 2024 | $41.98 | $51.15 |
| February 2024 | $41.56 | $50.98 |
| January 2024 | $41 | $50.70 |
| December 2023 | $40.82 | $50.48 |
| November 2023 | $40.19 | $50.31 |
| October 2023 | $39.50 | $49.82 |
| September 2023 | $39.62 | $50.30 |
| August 2023 | $39.44 | $50.41 |
| July 2023 | $39.02 | $50.23 |
| June 2023 | $38.47 | $49.90 |
| May 2023 | $37.65 | $49.24 |
| April 2023 | $37.68 | $49.62 |
| March 2023 | $37.28 | $49.47 |
| February 2023 | $37.41 | $49.96 |
| January 2023 | $37.24 | $50.08 |
| December 2022 | $36.27 | $48.78 |
| November 2022 | $36.13 | $49.26 |
| October 2022 | $35.62 | $48.82 |
| September 2022 | $35.19 | $48.48 |
| August 2022 | $36.08 | $49.94 |
| July 2022 | $35.67 | $49.58 |
| June 2022 | $34.74 | $48.30 |
LONZ
Price: $48.58
Dividend Yield: 8.67%
Forward Dividend Yield: 5.93%
Dividend Per Share: 2.88 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 570.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%