Capital Group Gl High Inc Opps (LUX) Zd USD (LU0817816720)
25.96
-0.04
(-0.14%)
USD |
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 | 0.4165 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3957 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.4066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4205 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4312 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4055 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4222 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4325 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4587 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4357 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4162 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3712 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3951 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3821 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3632 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.415 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3413 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.378 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3528 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3618 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3497 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3399 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3515 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3221 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3418 |