Capital Group Gl High Inc Opps (LUX) Bd GBP (LU0193739165)
11.53
0.00 (0.00%)
GBP |
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 | 0.1653 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.156 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1612 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.164 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1693 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1528 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1798 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1793 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1798 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1714 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1493 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1673 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1548 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1503 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1793 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1544 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1587 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1337 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1321 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1269 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1197 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1136 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.13 |