Capital Group Gl High Inc Opps (LUX) Cd CAD (LU2079711037)
26.49
+0.05
(+0.20%)
CAD |
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 | 0.4691 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4466 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.4484 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4573 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4742 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4437 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4854 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4964 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4946 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4761 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4519 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3976 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.4315 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4082 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4007 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4505 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3876 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.397 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.367 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3834 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3743 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3565 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3717 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.349 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3818 |