Capital Group Multi-Sector Inc (LUX) ZLd SGD (LU2593590230)
12.88
+0.01
(+0.08%)
SGD |
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 | 0.2069 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2016 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.2076 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.211 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2163 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2111 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2263 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.218 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2283 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2265 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2352 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2221 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2156 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0757 |