Capital Group EM Local Curr Debt (LUX) Bd USD (LU0532656690)
5.512
+0.01
(+0.20%)
USD |
Oct 09 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 | 0.0818 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.082 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0829 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0814 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.087 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0906 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.078 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0777 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.081 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0786 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0898 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0604 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0665 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0599 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0789 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0711 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0673 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0645 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0624 |