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LONZ · PIMCO Senior Loan Active Exchange-Traded Fund

Know the company

Company overview

PIMCO Senior Loan Active Exchange-Traded Fund owns loans to companies. Many loan rates reset with market rates, so cash income can change, while borrower credit determines whether the interest is collected.

Business
Senior-loan ETF
Listing
LONZ · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Loan interest after expenses becomes net investment income. Defaults, recoveries and changes in loan prices affect net asset value separately.

PIMCO Senior Loan Active Exchange-Traded Fund: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$3.21

Jul 1, 2025 to Jun 30, 2026

Distribution yield9.12%Sourced distributions divided by dated market price
Reported annual income yield6.51%Reported net investment income $3.2100 per share for 2025-07-01 to 2026-06-30, divided by approved 2026-06-30 market price $49.3100. Excludes capital gains; historical, not a current yield or forecast.
Trailing 12-month distributions$4.48Recorded recurring payments per share, not a forecast
Reported-period income coverageNot availableReported net investment income and total distributions for the same period are needed.
Verified dividend dates and payment components

Issuer announcements supplement the recorded totals above. Each declared payment is shown separately. Additional payments are not assumed to repeat.

Verified earnings history and sources

The latest four recorded reporting periods. Each issuer measure keeps its own name and dates. These source records supplement the Fly High figures above; different measures are not added together or assumed comparable.

Reporting periodEarnings measurePer shareSource
Jul 1, 2025 to Jun 30, 2026Net investment income$3.21Issuer source 1
Announced Sep 4, 2026

Business and earnings charts

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The assets it owns

$605.056 million net assetsSenior-loan ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

PIMCO Senior Loan Active Exchange-Traded Fund: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-07-01 to 2026-06-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$3.2100
Total cash distributions in the same period$4.4000

For the year ended June 30, 2026, LONZ reported $3.21 of net investment income and $4.40 of distributions per share. Net asset value fell from $51.02 to $49.31. Income provided much of the cash, but the wider loan result and payment sources are needed to explain the difference and lower ending value.

PIMCO Senior Loan Active Exchange-Traded Fund: financial report supporting reported earnings

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Jul 1, 2025 to Jun 30, 2026$49.31-3.35%$4.40+5.48%Verified issuer financial highlights for this exact fiscal period; total return is reported, not inferred.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

Reported-period income coverage

Reported net investment income divided by total distributions for each period. Investment gains and return of capital may also support payments, so this comparison alone does not establish distribution sustainability.

Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2024-07-01 to 2025-06-30 $3.59 $3.66 98.1%
2025-07-01 to 2026-06-30 $3.21 $4.40 73.0%

Risk monitor

RiskCurrent conditionDirectionWhy it matters
Portfolio and strategy riskIncome and capital are exposed to loan defaults, floating interest rates and loan-market liquidity.MonitorA change can affect future distributions or shareholder capital.
Distribution variabilityPayments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.MonitorA change can affect future distributions or shareholder capital.
Market and implementation riskMarket liquidity, trading costs, derivative execution where used, and fund expenses can reduce shareholder returns.MonitorA change can affect future distributions or shareholder capital.

The assets behind the earnings

How LONZ makes money

Financial snapshot: 2026-06-30. Research reviewed 2026-09-18. Source dates are retained with each measure; historical results are not a forecast.

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

PIMCO Senior Loan Active Exchange-Traded Fund: financial report supporting reported earnings

What the reported earnings support

PIMCO Senior Loan Active Exchange-Traded Fund reported $3.2100 per share for 2025-07-01 to 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

PIMCO Senior Loan Active Exchange-Traded Fund: financial report supporting reported earnings

What would change the earnings picture?

Read the next full-year income and cash figures with rate resets, borrower defaults, recoveries and net asset value.

Net asset value (NAV)

NAV per share$49.1100Sep 29, 2026
Market price$49.1900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.16% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Schwab ETF market-data closing NAV and preceding market close, both dated 2026-09-29. The broker-published premium or discount agrees with the calculation within source rounding. This is broker market data, not an issuer valuation. Older audited NAV history remains unchanged.

NAV source · Market-price source

Current evidence and recent developments

  • Reported fund net investment income per share: $3.21 for 2025-07-01 to 2026-06-30; actual period, not annualized.
  • Trailing distribution screen: 9.12% on 2026-09-11.
  • Latest announced cash distribution in the checked history: $0.2900; usual frequency monthly.

What to watch next

  • Read the next full-year income and cash figures with rate resets, borrower defaults, recoveries and net asset value.

Fly High context

Read the next full-year income and cash figures with rate resets, borrower defaults, recoveries and net asset value.

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U.S. federal

Dividend tax treatment

PIMCO’s materials identify a year-end LONZ payment that arrived in early January 2026. That payment date matters when we talk about a 2025 tax year. A separate year-end notice does not classify every regular 2025 payment, so we are leaving the full distribution mix open rather than borrowing from the wrong year.

See PIMCO’s 2025 tax resources. Your Form 1099-DIV is the guide for your own filing.

Public Research updated September 30, 2026 7:37 pm

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