Capital Group New Perspective (LUX) Pgd USD (LU2522683247)
31.93
+0.24
(+0.76%)
USD |
Oct 09 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 | 0.0824 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1518 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0829 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0682 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1453 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.059 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.075 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1316 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0641 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0515 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0267 |