Capital Group Gl High Inc Opps (LUX) Bd USD (LU0193743431)
15.31
+0.06
(+0.40%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.2191 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2069 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2133 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2211 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2277 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2097 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2196 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2251 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2397 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2273 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2163 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1903 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2041 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1966 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1854 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2168 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1932 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1757 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1788 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.171 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1656 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1726 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1554 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1678 |