PIMCO Senior Loan Active Exchange-Traded Fund 股利資訊
PIMCO Senior Loan Active Exchange-Traded Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Aug 3, 2026
$0.32
Aug 3, 2026
Aug 5, 2026
Jul 1, 2026
$0.35
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.35
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.38
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.38
Apr 1, 2026
Apr 3, 2026
Mar 2, 2026
$0.38
Mar 2, 2026
Mar 4, 2026
股利圖表
LONZ 股利
LONZ 股息增長(年增率)
關鍵數據
前收市價
$49.05
開盤價
$49.06
當日範圍
$49.04 - $49.11
52週區間
$48.8 - $51.11
交易量
40.3K
平均成交量
92.4K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
11.8M
什麼是 LONZ?
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 580.21m in AUM and 296 holdings. LONZ seeks current income through the active management of US dollar-denominated senior floating rate bank loans that are rated below investment grade.