Capital Group Gl High Inc Opps (LUX) Nd USD (LU1486394429)
29.45
+0.12
(+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 | 0.3714 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.348 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3604 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3743 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3874 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3743 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3836 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4103 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3885 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3679 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3188 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3448 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3307 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3091 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3712 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2841 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3219 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2847 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2864 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2706 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2609 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2748 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2416 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2668 |