Capital Group US High Yield Fund (LUX) ZLd CHF (LU2568990191)
8.105
+0.01
(+0.14%)
CHF |
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 | 0.1371 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1358 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1267 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1349 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1523 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1554 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1501 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1509 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1488 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1327 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1422 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1268 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1294 |