Capital Group US Corporate Bond (LUX) Zgd GBP (LU1567060782)
6.430
+0.03
(+0.48%)
GBP |
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 | 0.0872 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0849 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0869 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0874 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0915 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.093 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.079 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0811 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0523 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0501 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0426 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0491 |