Capital Group Gl High Inc Opps (LUX) Bfdm HKD (LU1598307137)
214.02
+0.88
(+0.41%)
HKD |
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 08, 2026 | -- | Non-qualified | 1.259 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 1.258 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 1.259 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 1.259 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 1.258 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 1.257 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 1.258 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.256 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.254 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.286 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.288 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.240 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.243 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 1.245 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.248 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.249 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 1.249 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.250 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.248 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.180 |