Capital Group EM Local Curr Debt (LUX) ZLd USD (LU2099823747)
9.567
+0.02
(+0.20%)
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 | 0.1646 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1649 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1666 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1637 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1717 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1723 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.179 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1839 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1804 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1584 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1585 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1643 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1592 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1773 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1272 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1383 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1294 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1496 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1649 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1514 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.1455 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1361 |