Capital Group US Corporate Bond (LUX) Cgdh-EUR (LU2227288607)
7.533
0.00 (0.00%)
EUR |
Oct 07 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 | 0.1044 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1021 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1018 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.108 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1146 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1089 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.109 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0915 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0753 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0661 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.058 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0437 |