Capital Group EM Local Curr Debt (LUX) Cgdm GBP (LU2638437629)
9.605
-0.01
(-0.10%)
GBP |
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 | 0.0591 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0591 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0593 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0644 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0557 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0575 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.063 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0562 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0633 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0696 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0571 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0638 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0607 |