TRADING SYMBOL

LONZ

RECENT PRICE

$50.1897

MARKET CAP

254.96M

RECENT YIELD

8.61%

52-WEEK HIGH

$50.45

52-WEEK LOW

$48.46

2023

PIMCO U.S. Treasury Index Fund Pimco Senior Loan A

Category:

Funds

Annualized Monthly Dividend:
(as of 12/7/2023)

$4.32/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/7/2023)

8.61%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/7/2023)

$50.1897

52-Week High:
(8/31/2023)

$50.45

52-Week Low:
(3/17/2023)

$48.46

Market Capitalization:

$254.96M

Comparative Size:

LONZ

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LONZ monthly dividend paying stock chart comparison

LONZ full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$49.92	$0.36
11/1/2023	$49.465	$0.37
10/2/2023	$49.91	$0.33
9/1/2023	$50.105	$0.333
8/1/2023	$49.85	$0.37
7/3/2023	$49.606	$0.37
6/1/2023	$48.905	$0.4
5/1/2023	$49.3	$0.34
4/3/2023	$49.07	$0.38
3/1/2023	$49.605	$0.324
2/1/2023	$49.735	$0.35
12/29/2022	$48.799	$0.4
10/3/2022	$48.36	$0.25
9/1/2022	$49.582	$0.228

"Special" dividends may be omitted
See full dividend history for PIMCO U.S. Treasury Index Fund Pimco Senior Loan A

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Senior Loan A Page updated 12/7/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO U.S. Treasury Index Fund Pimco Senior Loan A
Page updated 12/7/2023