Capital Group US Corporate Bond (LUX) Zgd EUR (LU1567060600)
7.588
+0.04
(+0.57%)
EUR |
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 | 0.1021 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0985 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0995 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0995 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1149 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1104 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1123 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1074 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0815 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0621 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0596 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0582 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0554 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0498 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0541 |