Capital Group Gl High Inc Opps (LUX) Zgd USD (LU0817817538)
22.79
-0.03
(-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)
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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 | 0.4109 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3934 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.4034 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4176 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4277 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4099 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.425 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4364 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.462 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4406 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4231 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3827 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4057 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3944 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3808 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4272 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3624 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3986 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3807 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3946 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3854 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3767 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3882 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3621 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3797 |