Capital Group Gl High Inc Opps (LUX) Ngd EUR (LU1481185822)
21.41
+0.01
(+0.04%)
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 | 0.3841 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3657 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3718 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3799 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3908 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3745 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4245 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4566 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4515 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.449 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4296 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3811 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4234 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4001 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.445 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4136 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4269 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3877 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3917 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3775 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3616 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3782 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3726 |