LONZ was created on 2022-06-08 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 487.25m in AUM and 251 holdings. LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.
PIMCO Senior Loan Active Exchange-Traded Fund Informations sur les dividendes
PIMCO Senior Loan Active Exchange-Traded Fund a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.38
Feb 2, 2026
Feb 4, 2026
Dec 31, 2025
$0.39
Dec 31, 2025
Jan 5, 2026
Dec 30, 2025
$0.13
Dec 30, 2025
Jan 2, 2026
Dec 30, 2025
$0.13
Dec 30, 2025
Jan 2, 2026
Dec 1, 2025
$0.39
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.39
Nov 3, 2025
Nov 5, 2025
Graphiques des dividendes
LONZ Dividendes
LONZ Croissance des dividendes (variation annuelle)