Capital Group Gl High Inc Opps (LUX) Ngdh-EUR (LU1481186127)
18.52
+0.07
(+0.39%)
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 | 0.3406 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3294 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3385 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3457 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3592 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3355 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3545 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3897 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3979 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3898 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3777 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3334 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3768 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3585 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3453 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3786 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3504 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.385 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3703 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3823 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3806 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3735 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3918 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3488 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3755 |