Capital Group Gl High Inc Opps (LUX) ZLd GBP (LU2099029584)
31.33
+0.02
(+0.06%)
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 | 0.5169 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4916 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5059 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5136 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5276 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4885 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5397 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5705 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5658 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5689 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5446 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4827 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5359 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4982 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4886 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.5666 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5084 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5152 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4483 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.4473 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.4354 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4123 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.4272 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3963 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4438 |