Capital Group US Corporate Bond (LUX) Zd USD (LU1567060436)
8.980
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 | 0.1105 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1067 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1092 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1116 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1097 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1037 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0894 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0761 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0642 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0545 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0514 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0502 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0426 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0416 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0468 |