Capital Group Global Corp Bond (LUX) Zgd USD (LU1746180030)
9.178
0.00 (0.00%)
USD |
Oct 09 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 | 0.1141 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1117 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0896 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1144 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1185 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1194 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0744 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0663 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0621 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0622 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0641 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0615 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0581 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0651 |