Capital Group New Perspective (LUX) ZLgd USD (LU1310447716)
29.29
-0.32
(-1.08%)
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 | 0.0761 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1403 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0766 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.063 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1341 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0719 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0545 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0691 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0734 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.059 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0673 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1033 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0554 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0488 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0384 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0589 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0729 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0379 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0371 |