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PIMCO ETF Trust

LONZ • NYSE ARCA
$48.65+$0.07  (0.14%)
Dividends
Div. yield, TTM
8.72%
Annual payout, TTM
$4.24
Next ex. div date
October 1, 26
About the company
Ticker
LONZ
ISIN
US72201R6273
Country
Other
Sector (GICS)
Other
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.

Frequently asked questions

What is the PIMCO ETF Trust (LONZ) expense ratio?

The PIMCO ETF Trust funds expense ratio is 0.62%.

What is PIMCO ETF Trust (LONZ) current stock price?

As of the latest data, PIMCO ETF Trust stock price is $48.65, with a previous close of $48.58. PIMCO ETF Trust gained $0.07 in the last trading session, representing a 0.14% increase.

Does PIMCO ETF Trust (LONZ) pay dividends?

Yes. PIMCO ETF Trust pays monthly dividends with an annualized yield of 8.72% and an estimated annual payout of $4.24 per share.

When is the next ex-dividend date for PIMCO ETF Trust (LONZ)?

The next ex-dividend date is scheduled for October 01, 2026.