Capital Group Gl High Inc Opps (LUX) Cfdm JPY (LU2561022182)
9106.00
+48.00
(+0.53%)
JPY |
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 08, 2026 | -- | Non-qualified | 52.66 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 53.44 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 53.22 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 54.39 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 53.27 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 52.37 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 53.09 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 52.24 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 51.77 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 53.32 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 53.15 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 52.46 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 50.34 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 50.02 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 51.33 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 49.02 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 48.98 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 48.67 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 51.06 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 51.24 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 52.79 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 50.95 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 48.45 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 49.20 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 46.54 |