Capital Group Gl High Inc Opps (LUX) Zd CHF (LU0817816217)
21.62
+0.11
(+0.53%)
CHF |
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)
--
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 | 0.3481 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3197 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3251 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3331 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3433 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3217 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3735 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3925 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3882 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3915 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3753 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3122 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3617 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.342 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3323 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3837 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3368 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3609 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.326 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3297 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3259 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3145 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3322 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2852 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3148 |