Capital Group Gl Intermediate Bond (LUX) Cgdh-EUR (LU2227289597)
7.891
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 | 0.0898 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0873 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0837 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0808 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0921 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0696 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0443 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0332 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0393 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0413 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0354 |