Capital Group US Corporate Bond (LUX) Bd USD (LU1567058539)
9.661
0.00 (0.00%)
USD |
Oct 07 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 | 0.1085 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1046 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1072 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1049 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1068 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0691 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.051 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.044 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0405 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0394 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0304 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0343 |