Capital Group US High Yield Fund (LUX) Zgd EUR (LU1675412594)
7.137
+0.03
(+0.48%)
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 | 0.1287 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1308 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1226 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1294 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1307 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1276 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1432 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.142 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1387 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1302 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1343 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1229 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1177 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1108 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1169 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1067 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1161 |