Capital Group Gl High Inc Opps (LUX) Ndh-EUR (LU2265242235)
26.10
-0.04
(-0.14%)
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 | 0.3361 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3169 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.3278 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3347 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3116 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3339 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3657 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3754 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3639 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3465 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.292 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3354 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3138 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2913 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3411 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2838 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3197 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2838 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2836 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2722 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2622 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2801 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0585 |