Capital Group Gl High Inc Opps (LUX) Zdm USD (LU2117440813)
40.94
+0.17
(+0.40%)
USD |
Oct 06 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 08, 2026 | -- | Non-qualified | 0.2115 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.2207 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.2201 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.2053 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.205 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.2097 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.2392 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1959 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2015 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2376 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2151 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2057 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2348 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2084 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2324 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2228 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1919 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2204 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2266 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2122 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2229 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2115 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.2351 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2341 |