Capital Group Gl High Inc Opps (LUX) Nd EUR (LU1486394262)
26.15
+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 | 0.328 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3046 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3118 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3011 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3462 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3703 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3686 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3628 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.341 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2888 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3261 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3031 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.285 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3468 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2899 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3072 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2574 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2516 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2336 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.22 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2343 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1978 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2276 |