Capital Group EM Local Curr Debt (LUX) Ngd USD (LU1481190400)
5.746
+0.02
(+0.30%)
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 | 0.1084 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1091 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1108 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1094 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1155 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1163 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1206 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1117 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1128 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1263 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.094 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0982 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1129 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1244 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.116 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1073 |