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PIMCO Senior Loan Active ExchangeTraded Fund (LONZ : NYE)

Sector: Other

Close
(04-03-2026)
$49.06
Change
$0.38 (0.77%)
Volume 0
Open $49.06
Day Range - - -
52 Week Low $47.79
52 Week High $51.29
Annual Yield 7.73%
Annual Dividend $3.79
Last Dividend (04-01-2026) $0.38
Industry Sector Other
Quoted Market Value $371,836,900
Shares Outstanding 7,580,000
Book Value per Share -
Earnings per Share -
Period
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Legend

PIMCO Senior Loan Active ExchangeTraded Fund

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 03, 2026 49.06
$0.38 (0.77%)
April 02, 2026 49.06
$0.05 (0.09%)
April 01, 2026 49.01
-$0.37 (-0.75%)
March 31, 2026 49.38
$0.23 (0.47%)
March 30, 2026 49.15
-$0.05 (-0.09%)
March 27, 2026 49.20
-$0.12 (-0.24%)
March 26, 2026 49.32
-$0.11 (-0.23%)
March 25, 2026 49.43
$0.06 (0.12%)
March 24, 2026 49.37
-$0.04 (-0.08%)
March 23, 2026 49.41
$0.04 (0.08%)
March 20, 2026 49.37
-$0.04 (-0.09%)
March 19, 2026 49.41
-$0.01 (-0.01%)
March 18, 2026 49.42
-$0.02 (-0.03%)
March 17, 2026 49.43
$0.13 (0.26%)
March 16, 2026 49.30
$0.06 (0.12%)
March 13, 2026 49.24
-$0.06 (-0.12%)
March 12, 2026 49.30
-$0.16 (-0.32%)
March 11, 2026 49.46
$0.03 (0.06%)
March 10, 2026 49.43
$0.10 (0.20%)
March 09, 2026 49.33
$0.13 (0.26%)
March 06, 2026 49.20
-$0.15 (-0.30%)
March 05, 2026 49.35
$0.00 (0.00%)
March 04, 2026 49.35
$0.78 (1.59%)
March 03, 2026 48.95
$0.01 (0.01%)
March 02, 2026 48.94
-$0.33 (-0.66%)
February 27, 2026 49.27
-$0.36 (-0.73%)
February 26, 2026 49.63
-$0.15 (-0.29%)
February 25, 2026 49.78
$0.05 (0.09%)
February 24, 2026 49.73
-$0.07 (-0.14%)
February 23, 2026 49.80
-$0.22 (-0.44%)

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