Capital Group Gl High Inc Opps (LUX) Pgdh-GBP (LU2097332188)
28.24
+0.04
(+0.13%)
GBP |
Oct 09 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 | 0.5158 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4931 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5085 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5104 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5314 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4933 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5127 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5541 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5566 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5453 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5279 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4634 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5242 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4842 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4675 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5198 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4802 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5189 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.491 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4961 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4982 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.481 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4913 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4422 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4813 |