Capital Group Gl High Inc Opps (LUX) Bd EUR (LU0193727749)
13.60
+0.01
(+0.04%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1935 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1811 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1845 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1881 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1939 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.178 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2031 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2153 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2122 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2005 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1724 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.193 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1802 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.171 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2025 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1759 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1844 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1588 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.157 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1476 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1397 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1472 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1272 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1431 |