Capital Group Gl High Inc Opps (LUX) Bgdh-EUR (LU0891472044)
26.90
+0.11
(+0.40%)
EUR |
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 | 0.4942 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.477 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.4894 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4991 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5177 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4825 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5091 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5588 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5694 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.557 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5391 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.475 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.536 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.509 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4896 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5358 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4952 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5431 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5214 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.5374 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3114 |