Capital Group Gl High Inc Opps (LUX) ZLd CHF (LU2099030087)
34.43
-0.02
(-0.07%)
CHF |
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 | 0.5727 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5269 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5354 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5484 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5649 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5321 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6168 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6482 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6403 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6461 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6199 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5175 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5985 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5663 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5514 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6334 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5601 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5987 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5442 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.5517 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5468 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.5278 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5566 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4797 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.5274 |