Capital Group Gl High Inc Opps (LUX) Zgd EUR (LU0817817025)
20.36
+0.09
(+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)
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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 | 0.3628 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3443 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.349 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3553 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3643 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.348 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.393 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4213 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.415 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4114 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3922 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3467 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3837 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3614 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3511 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3991 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3698 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3804 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3441 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3466 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3327 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3177 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.331 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2964 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3239 |