Price Alert

PIMCO Senior Loan Active ... (LONZ)

AMEX: LONZ · Real-Time Price · USD

51.02

0.03 (0.06%)

At close: Aug 26, 2025, 10:40 AM

Dividends

LONZ has a dividend yield of 7.26% and paid $3.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

7.26%

Annual Dividend

3.97

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-27.5%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.300	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.260	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.280	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.230	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.180	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.200	Dec 13, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.290	n/a	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.450	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.370	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.460	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.330	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.330	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.290	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.250	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.350	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.350	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.240	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.350	Jan 11, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.400	Jan 11, 2024	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.260	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.360	Jan 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.370	Jan 30, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.330	Jan 30, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.333	Jan 30, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.370	Jan 30, 2023	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.370	Jan 30, 2023	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.400	Jan 30, 2023	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.340	Jan 30, 2023	May 2, 2023	May 4, 2023
Apr 3, 2023	$0.380	n/a	Apr 4, 2023	Apr 6, 2023
Mar 1, 2023	$0.324	Jan 30, 2023	Mar 2, 2023	Mar 6, 2023
Feb 1, 2023	$0.350	Jan 30, 2023	Feb 2, 2023	Feb 6, 2023
Dec 29, 2022	$0.400	Dec 28, 2022	Dec 30, 2022	Jan 4, 2023
Dec 1, 2022	$0.264	Nov 30, 2022	Dec 2, 2022	Dec 6, 2022
Nov 1, 2022	$0.260	Oct 31, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.250	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.228	Aug 31, 2022	Sep 2, 2022	Sep 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.