Capital Group Gl High Inc Opps (LUX) ZLd EUR (LU2099829785)
37.04
+0.09
(+0.24%)
EUR |
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 | 0.6051 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5707 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.5793 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5891 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6044 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5693 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6448 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6895 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6796 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6715 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.6372 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5574 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6184 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5798 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5557 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6399 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5792 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5984 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.5323 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.5318 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.5065 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.481 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5022 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4436 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.4884 |