Capital Group Gl High Inc Opps (LUX) Zgdh-GBP (LU0817817884)
13.10
-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 | 0.2398 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2293 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2365 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2374 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2473 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2296 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2388 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2582 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2594 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2544 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2463 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2162 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2447 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2262 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2185 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2429 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2246 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2427 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2298 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2323 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2333 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2253 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2302 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2073 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2256 |