Capital Group New Perspective (LUX) Bgd USD (LU1295552464)
26.32
-0.29
(-1.09%)
USD |
Oct 08 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 | 0.0685 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1266 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0692 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0659 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0634 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0547 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0623 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.096 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0443 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0763 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0459 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0363 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0459 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0354 |