Capital Group Global Corp Bond (LUX) Zd USD (LU1746179883)
9.640
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 | 0.1073 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1046 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0814 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1067 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1056 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.111 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0977 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0789 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0672 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0479 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0421 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0469 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0487 |