Capital Group Gl High Inc Opps (LUX) ZLd USD (LU2099029238)
41.49
+0.05
(+0.13%)
USD |
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 | 0.6853 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.6521 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.6696 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6923 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7096 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6706 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6972 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7142 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7565 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7191 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6874 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6153 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6538 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6327 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.6027 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.685 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5676 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6271 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5889 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.6055 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5867 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5704 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5889 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5419 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5726 |