Capital Group Gl High Inc Opps (LUX) Zdh-GBP (LU0817817702)
14.90
-0.02
(-0.13%)
GBP |
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 | 0.2426 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.23 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2379 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2385 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2483 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2273 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2368 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2555 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2571 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2511 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2418 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2094 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2379 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2187 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2078 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2357 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2112 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2296 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2125 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2125 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2113 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2029 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2081 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1839 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2027 |