LONZ (PIMCO Senior Loan Active ExchangeTraded Fund) dividend history (2022 - 2026)
From Aug 1, 2022 to Jun 1, 2026 LONZ (PIMCO Senior Loan Active ExchangeTraded Fund) made 47 dividend payments. The sum of all dividends is $15.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $1.87 | -43.67% | 3.79% | -42.56% |
| 2025 | $0 | $0.29 | $0.20 | $0.18 | $0.23 | $0.28 | $0.26 | $0.30 | $0.32 | $0.35 | $0.39 | $0.52 | $3.32 | -20.38% | 6.60% | -19.09% |
| 2024 | $0 | $0.40 | $0.35 | $0.24 | $0.35 | $0.35 | $0.25 | $0.29 | $0.33 | $0.33 | $0.46 | $0.82 | $4.17 | -0.41% | 8.16% | -1.61% |
| 2023 | $0 | $0.35 | $0.32 | $0.38 | $0.34 | $0.40 | $0.37 | $0.37 | $0.33 | $0.33 | $0.37 | $0.62 | $4.19 | +158.14% | 8.29% | +149.44% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | $0.23 | $0.25 | $0.26 | $0.66 | $1.62 | N/A | 3.33% | N/A |
LONZ (PIMCO Senior Loan Active ExchangeTraded Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.01% |
| 3 Years TTM | +7.89% |
| All Time TTM | +3.09% |
List of all dividend payment
There was 47 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.35 | -7.89% |
| May 1, 2026 | $0.38 | - |
| Apr 1, 2026 | $0.38 | - |
| Mar 2, 2026 | $0.38 | - |
| Feb 2, 2026 | $0.38 | +192.31% |
| Dec 30, 2025 | $0.13 | -66.67% |
| Dec 1, 2025 | $0.39 | - |
| Nov 3, 2025 | $0.39 | +11.43% |
| Oct 1, 2025 | $0.35 | +9.38% |
| Sep 2, 2025 | $0.32 | +6.67% |
| Aug 1, 2025 | $0.30 | +15.38% |
| Jul 1, 2025 | $0.26 | -7.14% |
| Jun 2, 2025 | $0.28 | +21.74% |
| May 1, 2025 | $0.23 | +27.78% |
| Apr 1, 2025 | $0.18 | -10.00% |
| Mar 3, 2025 | $0.20 | -31.03% |
| Feb 3, 2025 | $0.29 | -35.56% |
| Dec 31, 2024 | $0.45 | +21.62% |
| Dec 2, 2024 | $0.37 | -19.57% |
| Nov 1, 2024 | $0.46 | +39.39% |
| Oct 1, 2024 | $0.33 | - |
| Sep 3, 2024 | $0.33 | +13.79% |
| Aug 1, 2024 | $0.29 | +16.00% |
| Jul 1, 2024 | $0.25 | -28.57% |
| Jun 3, 2024 | $0.35 | - |
| May 1, 2024 | $0.35 | +45.83% |
| Apr 1, 2024 | $0.24 | -31.43% |
| Mar 1, 2024 | $0.35 | -12.50% |
| Feb 1, 2024 | $0.40 | +53.85% |
| Dec 28, 2023 | $0.26 | -27.78% |
| Dec 1, 2023 | $0.36 | -2.70% |
| Nov 1, 2023 | $0.37 | +12.12% |
| Oct 2, 2023 | $0.33 | -0.90% |
| Sep 1, 2023 | $0.33 | -10.00% |
| Aug 1, 2023 | $0.37 | - |
| Jul 3, 2023 | $0.37 | -7.50% |
| Jun 1, 2023 | $0.40 | +17.65% |
| May 1, 2023 | $0.34 | -10.53% |
| Apr 3, 2023 | $0.38 | +17.28% |
| Mar 1, 2023 | $0.32 | -7.43% |
| Feb 1, 2023 | $0.35 | -12.50% |
| Dec 29, 2022 | $0.40 | +51.52% |
| Dec 1, 2022 | $0.26 | +1.54% |
| Nov 1, 2022 | $0.26 | +4.00% |
| Oct 3, 2022 | $0.25 | +9.65% |
| Sep 1, 2022 | $0.23 | +3.64% |
| Aug 1, 2022 | $0.22 | N/A |