Capital Group Gl High Inc Opps (LUX) Pgd USD (LU2097332006)
38.73
+0.16
(+0.41%)
USD |
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 | 0.6972 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.6673 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.684 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7079 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7248 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6942 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7197 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7386 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7817 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7452 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7154 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6468 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6854 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.666 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6429 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7209 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6113 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6721 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.6417 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.6648 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.649 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6343 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6533 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6093 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.6385 |