PIMCO Senior Loan and Short-Term Active (LONZ) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.55
+$0.08+0.16%Monday 00:00
Dividend Yield
8.44%
Dividend amount
$0.24
Last ex-date
Nov 2, 2026
Last pay date
Nov 4, 2026

Summary

PIMCO Senior Loan and Short-Term Active (LONZ). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Senior Loan and Short-Term Active was $0.24 per share. Last ex-date: November 2, 2026. The last dividend payment from PIMCO Senior Loan and Short-Term Active was made on November 4, 2026. The next dividend payment from PIMCO Senior Loan and Short-Term Active is estimated for December 3, 2026. Estimated next dividend amount: $0.39. The current dividend yield of PIMCO Senior Loan and Short-Term Active is 8.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.83
-
Nov 4, 2026
$0.24
-
Oct 5, 2026
$0.24
-17.24%
Sep 3, 2026
$0.29
-9.38%
Aug 5, 2026
$0.32
-8.57%
Jul 6, 2026
$0.35
-
Jun 3, 2026
$0.35
-7.89%
May 5, 2026
$0.38
-
Apr 3, 2026
$0.38
-
Mar 4, 2026
$0.38
-
Feb 4, 2026
$0.38
-2.56%
Jan 5, 2026
$0.39
-
Jan 2, 2026
$0.13
-66.67%
$3.64
-8.54%
Dec 3, 2025
$0.39
-
Nov 5, 2025
$0.39
-
Oct 3, 2025
$0.35
-
Sep 4, 2025
$0.32
-
Aug 5, 2025
$0.30
-
Jul 3, 2025
$0.26
-7.14%
Jun 4, 2025
$0.28
+21.74%
May 5, 2025
$0.23
+27.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.12%
1Y Growth
12.98%

Community

FAQs

How much dividend does PIMCO Senior Loan and Short-Term Active pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Senior Loan and Short-Term Active is $4.10 per share.
What is the dividend yield of PIMCO Senior Loan and Short-Term Active?▼
The current dividend yield of PIMCO Senior Loan and Short-Term Active is 8.44%.
When does PIMCO Senior Loan and Short-Term Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Senior Loan and Short-Term Active is estimated for December 3, 2026.
When is the next dividend from PIMCO Senior Loan and Short-Term Active?▼
The next dividend payment from PIMCO Senior Loan and Short-Term Active is estimated for December 3, 2026.
How safe is the dividend of PIMCO Senior Loan and Short-Term Active?▼
PIMCO Senior Loan and Short-Term Active has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO Senior Loan and Short-Term Active?▼
The latest recorded dividend from PIMCO Senior Loan and Short-Term Active was $0.24 per share.
When did I have to buy the shares of PIMCO Senior Loan and Short-Term Active to receive the previous dividend?▼
To receive the previous dividend from PIMCO Senior Loan and Short-Term Active, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did PIMCO Senior Loan and Short-Term Active pay the last dividend?▼
The last dividend payment from PIMCO Senior Loan and Short-Term Active was made on November 4, 2026.
What was the dividend of PIMCO Senior Loan and Short-Term Active in 2025?▼
PIMCO Senior Loan and Short-Term Active has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.