LONZ - PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
LONZ - Monthly dividend ETF
Key Metrics
- Current Price
- $49.46
- Yield
- 9.26%
- 1-Year Return
- 8.38%
- DRIP/NAV Return
- 8.71%
- Frequency
- monthly
- Expense Ratio
- 0.6300%
- AUM
- 373.97
- Inception Date
- Wed Jun 08 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3800 |
| 3/2/2026 | $0.3800 |
| 2/2/2026 | $0.3800 |
| 12/31/2025 | $0.3900 |
| 12/30/2025 | $0.1300 |
| 12/10/2025 | $0.0000 |
| 12/1/2025 | $0.3900 |
| 11/3/2025 | $0.3900 |
| 10/1/2025 | $0.3500 |
| 9/2/2025 | $0.3200 |
| 8/1/2025 | $0.3000 |
| 7/1/2025 | $0.2600 |
| 6/2/2025 | $0.2800 |
| 5/1/2025 | $0.2300 |
| 4/1/2025 | $0.1800 |
| 3/3/2025 | $0.2000 |
| 2/3/2025 | $0.2900 |
| 12/31/2024 | $0.4500 |
| 12/2/2024 | $0.3700 |
| 11/1/2024 | $0.4600 |