Capital Group Gl High Inc Opps (LUX) Ngd USD (LU1481186044)
24.11
+0.10
(+0.40%)
USD |
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 | 0.435 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4179 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.4298 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4465 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4588 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4412 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.459 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.473 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5026 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4809 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4635 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4207 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4476 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4366 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.423 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4763 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4053 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4474 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4289 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.446 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4373 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4288 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4435 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4153 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4369 |