Capital Group Gl High Inc Opps (LUX) Pdh EUR (LU2607375461)
41.84
+0.17
(+0.40%)
EUR |
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 15, 2026 | -- | Non-qualified | 0.6979 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.668 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.6853 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6968 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7225 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6622 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6989 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7645 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.778 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.757 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7277 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6327 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7144 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5746 |