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 |
|---|---|---|
| August 2026 | $49.22 | $49.22 |
| July 2026 | $49.31 | $49.31 |
| June 2026 | $48.96 | $49.31 |
| May 2026 | $48.90 | $49.60 |
| April 2026 | $48.74 | $49.82 |
| March 2026 | $47.94 | $49.38 |
| February 2026 | $47.46 | $49.27 |
| January 2026 | $48.03 | $50.24 |
| December 2025 | $48.07 | $50.28 |
| November 2025 | $47.62 | $50.72 |
| October 2025 | $47.40 | $50.87 |
| September 2025 | $47.26 | $51.07 |
| August 2025 | $47 | $51.10 |
| July 2025 | $46.67 | $51.06 |
| June 2025 | $46.38 | $50.99 |
| May 2025 | $45.99 | $50.84 |
| April 2025 | $45.13 | $50.12 |
| March 2025 | $45.20 | $50.38 |
| February 2025 | $45.40 | $50.81 |
| January 2025 | $45.44 | $51.14 |
| December 2024 | $45.40 | $51.10 |
| November 2024 | $45.11 | $51.59 |
| October 2024 | $44.51 | $51.36 |
| September 2024 | $44.03 | $51.14 |
| August 2024 | $43.73 | $51.12 |
| July 2024 | $43.55 | $51.20 |
| June 2024 | $43.30 | $51.16 |
| May 2024 | $43.23 | $51.42 |
| April 2024 | $42.76 | $51.21 |
| March 2024 | $42.51 | $51.15 |
| February 2024 | $42.08 | $50.98 |
| January 2024 | $41.51 | $50.70 |
| December 2023 | $41.33 | $50.48 |
| November 2023 | $40.69 | $50.31 |
| October 2023 | $39.99 | $49.82 |
| September 2023 | $40.12 | $50.30 |
| August 2023 | $39.94 | $50.41 |
| July 2023 | $39.50 | $50.23 |
| June 2023 | $38.95 | $49.90 |
| May 2023 | $38.12 | $49.24 |
| April 2023 | $38.15 | $49.62 |
| March 2023 | $37.75 | $49.47 |
| February 2023 | $37.87 | $49.96 |
| January 2023 | $37.70 | $50.08 |
| December 2022 | $36.72 | $48.78 |
| November 2022 | $36.58 | $49.26 |
| October 2022 | $36.06 | $48.82 |
| September 2022 | $35.63 | $48.48 |
| August 2022 | $36.53 | $49.94 |
| July 2022 | $36.11 | $49.58 |
| June 2022 | $35.18 | $48.30 |
LONZ
Price: $49.22
Dividend Yield: 8.92%
Forward Dividend Yield: 7.80%
Dividend Per Share: 3.84 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 572.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%