Capital Group KKR Core Plus+ F-3 (CPPMX)
9.54
+0.02
(+0.21%)
USD |
Oct 06 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 | 0.0499 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0506 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0520 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.0054 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0497 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0523 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0528 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0506 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0469 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0554 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0544 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0525 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0522 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0545 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0550 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0563 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0594 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0531 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0262 |