Capital Group Gl High Inc Opps (LUX) Bd CHF (LU0193735411)
12.73
+0.07
(+0.52%)
CHF |
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 | 0.1831 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1672 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1706 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1751 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1813 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1664 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1943 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2043 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2029 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2042 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1951 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1601 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.176 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1696 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2005 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1701 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1844 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1624 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1629 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1594 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1532 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1631 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1376 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1546 |