Capital Group Gl High Inc Opps (LUX) Pgd EUR (LU2097331883)
34.55
+0.15
(+0.44%)
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 | 0.6157 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.584 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5918 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6024 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6174 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5893 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6656 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.713 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7022 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6958 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6631 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5859 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6483 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6103 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5928 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6735 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6237 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6413 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5801 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.5839 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5603 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5349 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5571 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4988 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5446 |