Capital Group Global Corp Bond (LUX) Pd USD (LU2276900896)
10.35
0.00 (0.00%)
USD |
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 | 0.1175 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1145 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0897 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.117 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1157 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1221 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0873 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0687 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0594 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0537 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0527 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0547 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0519 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0482 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0009 |