Capital Group Gl High Inc Opps (LUX) Cgd EUR (LU2227287971)
44.55
+0.02
(+0.05%)
EUR |
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 15, 2026 | -- | Non-qualified | 0.7969 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.755 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.7637 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7825 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8117 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7605 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8288 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9331 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8778 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8886 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8331 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7532 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.815 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7789 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7361 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8544 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7866 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8105 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7187 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.7405 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.7051 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6579 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.6969 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.5179 |