Capital Group EM Debt Fund (LUX) Bd USD (LU0533022629)
7.983
-0.02
(-0.21%)
USD |
Oct 07 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 | 0.119 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1176 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1166 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.122 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.13 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1135 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1091 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1148 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1149 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0981 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1059 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1114 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1049 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1011 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0871 |