Capital Group Gl High Inc Opps (LUX) Zgd CHF (LU0817816993)
18.98
+0.10
(+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 | 0.3434 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3179 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3226 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3308 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3405 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3252 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.376 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3961 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.391 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3959 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3816 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3219 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3714 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.353 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3484 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.395 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3576 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3805 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3518 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3596 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3592 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3485 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3669 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3206 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3497 |