Capital Group Gl High Inc Opps (LUX) Bgd EUR (LU0817814519)
10.93
+0.05
(+0.44%)
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 | 0.1949 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1854 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1881 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1918 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1971 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1885 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2134 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2292 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2261 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2246 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2145 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2106 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1988 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1935 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2204 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2045 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2108 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1911 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1928 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1853 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1774 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1851 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1662 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1818 |