Capital Group KKR Core Plus+ A-2 (CPPIX)
9.52
-0.02
(-0.21%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0479 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0487 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.0054 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0472 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0505 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0500 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0494 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0443 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0534 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0544 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0504 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0500 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0523 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.053 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0542 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0568 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0492 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0256 |