Capital Group Gl High Inc Opps (LUX) Bfdm EUR (LU2339910072)
24.22
+0.01
(+0.04%)
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)
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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 08, 2026 | -- | Non-qualified | 0.1417 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.1382 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1392 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1405 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.1376 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.1368 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.1389 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1358 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1354 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1425 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1434 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1413 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1448 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1403 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1456 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1593 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1593 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1542 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1509 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1468 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1435 |