PIMCO Senior Loan Active Exchange-Traded Fund LONZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 8.17%
- Asset class
- Not classified
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its last price was US$48.73 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.98 a unit, a 12-month distribution yield of 8.17%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.9800
- 12-month yield
- 8.17%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9800) ÷ latest price ($48.73) × 100 = 8.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (51 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2400 |
| 1 Sep 2026 | $0.2900 |
| 3 Aug 2026 | $0.3200 |
| 1 Jul 2026 | $0.3500 |
| 1 Jun 2026 | $0.3500 |
| 1 May 2026 | $0.3800 |
| 1 Apr 2026 | $0.3800 |
| 2 Mar 2026 | $0.3800 |
| 2 Feb 2026 | $0.3800 |
| 30 Dec 2025 | $0.1300 |
| 1 Dec 2025 | $0.3900 |
| 3 Nov 2025 | $0.3900 |
| 1 Oct 2025 | $0.3500 |
| 2 Sep 2025 | $0.3200 |
| 1 Aug 2025 | $0.3000 |
| 1 Jul 2025 | $0.2600 |
| 2 Jun 2025 | $0.2800 |
| 1 May 2025 | $0.2300 |
| 1 Apr 2025 | $0.1800 |
| 3 Mar 2025 | $0.2000 |
| 3 Feb 2025 | $0.2900 |
| 31 Dec 2024 | $0.4500 |
| 2 Dec 2024 | $0.3700 |
| 1 Nov 2024 | $0.4600 |
| 1 Oct 2024 | $0.3300 |
| 3 Sep 2024 | $0.3300 |
| 1 Aug 2024 | $0.2900 |
| 1 Jul 2024 | $0.2500 |
| 3 Jun 2024 | $0.3500 |
| 1 May 2024 | $0.3500 |
| 1 Apr 2024 | $0.2400 |
| 1 Mar 2024 | $0.3500 |
| 1 Feb 2024 | $0.4000 |
| 28 Dec 2023 | $0.2600 |
| 1 Dec 2023 | $0.3600 |
| 1 Nov 2023 | $0.3700 |
| 2 Oct 2023 | $0.3300 |
| 1 Sep 2023 | $0.3330 |
| 1 Aug 2023 | $0.3700 |
| 3 Jul 2023 | $0.3700 |
| 1 Jun 2023 | $0.4000 |
| 1 May 2023 | $0.3400 |
| 3 Apr 2023 | $0.3800 |
| 1 Mar 2023 | $0.3240 |
| 1 Feb 2023 | $0.3500 |
| 29 Dec 2022 | $0.4000 |
| 1 Dec 2022 | $0.2640 |
| 1 Nov 2022 | $0.2600 |
| 3 Oct 2022 | $0.2500 |
| 1 Sep 2022 | $0.2280 |
| 1 Aug 2022 | $0.2200 |