Capital Group KKR Core Plus+ F-2 (CPPLX)
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 | 0.0488 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0505 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.0054 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0486 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0512 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0493 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0515 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0458 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0540 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0544 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0514 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0502 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0536 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0549 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0564 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0582 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0496 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0248 |