Capital Group Gl High Inc Opps (LUX) Bgd USD (LU0817814865)
12.25
+0.05
(+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)
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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 | 0.2207 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2118 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2174 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2254 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2314 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.222 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2307 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2374 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2517 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2405 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2314 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2097 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2227 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2169 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2098 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2359 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2004 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2209 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2114 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2195 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2147 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2104 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2171 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.203 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2132 |