Capital Group Gl High Inc Opps (LUX) Pgd GBP (LU2097331966)
29.27
+0.10
(+0.35%)
GBP |
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 | 0.5259 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5031 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5252 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5389 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5057 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5572 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.59 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5847 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5895 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5668 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5074 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5618 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5244 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5212 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5963 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5475 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5521 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4885 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4912 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4817 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4585 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4739 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4456 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4948 |