LONZ - Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund
Close
51.12
0.100 0.196%
Share volume: 17,653
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.02
0.10
0.20%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/11/2024 | 09/03/2024 | 09/05/2024 | $51.12 | 0 | 7.24% | monthly | Cash | PIMCO Senior Loan Active ExchangeTraded Fund | |
| 08/01/2024 | 01/11/2024 | 08/01/2024 | 08/05/2024 | $51.12 | 0 | 7.24% | monthly | Cash | PIMCO Senior Loan Active ExchangeTraded Fund | |
| 07/01/2024 | 01/11/2024 | 07/01/2024 | 07/03/2024 | $51.12 | 0 | 7.24% | monthly | Cash | PIMCO Senior Loan Active ExchangeTraded Fund | |
| 06/03/2024 | 01/11/2024 | 06/03/2024 | 06/05/2024 | $51.12 | 0.35 | 7.24% | Monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 05/01/2024 | 01/11/2024 | 05/02/2024 | 05/06/2024 | $51.12 | 0.35 | 7.24% | Monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 04/01/2024 | 01/11/2024 | 04/02/2024 | 04/04/2024 | $51.12 | 0.24 | 7.24% | Monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 03/01/2024 | 01/11/2024 | 03/04/2024 | 03/06/2024 | $51.12 | 0.35 | 7.24% | monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 02/01/2024 | 01/11/2024 | 02/02/2024 | 02/06/2024 | $51.12 | 0.4 | 7.24% | monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | 01/03/2024 | $51.12 | 0.26 | 7.24% | monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 12/01/2023 | 01/30/2023 | 12/04/2023 | 12/06/2023 | $51.12 | 0.36 | 7.24% | monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |
| 11/01/2023 | 01/30/2023 | 11/02/2023 | 11/06/2023 | $51.12 | 0.37 | 7.24% | monthly | Cash | USD | PIMCO Senior Loan Active ExchangeTraded Fund |