Capital Group Gl High Inc Opps (LUX) ZLd SGD (LU2387075018)
52.98
+0.13
(+0.25%)
SGD |
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)
--
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 | 0.8758 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.8437 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.8609 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8899 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8527 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9367 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9753 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9723 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9751 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9282 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.812 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8937 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8557 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8021 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9175 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.8152 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.8712 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7982 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.816 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.7966 |