Capital Group Gl High Inc Opps (LUX) Zd EUR (LU0817816308)
23.19
+0.10
(+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 | 0.3678 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3463 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3518 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3578 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3673 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3442 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3905 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4175 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4121 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4068 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3858 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3362 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3737 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3502 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3349 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3877 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3482 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3607 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3189 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3178 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3019 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2867 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2997 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2637 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2915 |