Capital Group Multi-Sector Inc (LUX) Nd EUR (LU2593130409)
8.961
+0.02
(+0.17%)
EUR |
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 | 0.116 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1094 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1131 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1128 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.115 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1264 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1298 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1236 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1284 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1275 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1253 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1185 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0434 |