Capital Group Gl High Inc Opps (LUX) Bdh-EUR (LU0649369997)
13.05
-0.02
(-0.14%)
EUR |
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 | 0.1906 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1813 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1865 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1902 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1981 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1771 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1884 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2063 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2109 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2048 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1959 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1676 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.191 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1794 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1682 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1916 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1656 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1846 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1686 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1702 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1651 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1602 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1694 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1448 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.16 |