Capital Group US Corporate Bond (LUX) Cdh-JPY (LU2079149246)
797.00
+3.00
(+0.38%)
JPY |
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 15, 2026 | -- | Non-qualified | 10.54 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 10.65 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 10.88 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 11.30 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 11.15 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 11.29 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 11.28 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 12.08 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 11.75 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 12.53 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 12.07 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 12.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 12.91 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 11.72 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 11.29 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 9.187 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 9.147 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 8.711 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 8.205 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 7.799 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 7.724 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 7.566 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 6.876 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 6.474 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 7.119 |