| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.65 | |||
| $0.20 | -55.56% | ||
| $0.45 | 21.62% | ||
| $3.63 | 10.54% | ||
| $0.37 | -19.57% | ||
| $0.46 | 39.39% | ||
| $0.33 | 0% | ||
| $0.33 | 13.79% | ||
| $0.29 | 16% | ||
| $0.25 | -28.57% | ||
| $0.35 | 45.83% | ||
| $0.24 | -31.43% | ||
| $0.35 | -12.5% | ||
| $0.40 | 53.85% | ||
| $0.26 | -27.78% | ||
| $3.284 | 168.74% | ||
| $1.222 | |||
PIMCO Senior Loan Active Exchange-Traded Fund pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, PIMCO Senior Loan Active Exchange-Traded Fund paid a dividend of $3.42. For the next 12 months, PIMCO Senior Loan Active Exchange-Traded Fund is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of PIMCO Senior Loan Active Exchange-Traded Fund is currently 7.18%.
- PIMCO Senior Loan Active Exchange-Traded Fund pays monthly dividends.
- The next dividend will be paid on 5 March 2025.
- Within the last 10 years, PIMCO Senior Loan Active Exchange-Traded Fund has paid dividends in 4 of them.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- There are currently no known stock splits for PIMCO Senior Loan Active Exchange-Traded Fund.
- In order to receive the future dividend from PIMCO Senior Loan Active Exchange-Traded Fund on 5 March 2025 you must have purchased your PIMCO Senior Loan Active Exchange-Traded Fund shares before the ex-date on 3 March 2025.
- To receive the last dividend of PIMCO Senior Loan Active Exchange-Traded Fund on 3 January 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $1.22 were paid by PIMCO Senior Loan Active Exchange-Traded Fund.
- Dividends from PIMCO Senior Loan Active Exchange-Traded Fund are paid in US Dollar.