Capital Group Global Corp Bond (LUX) ZLd USD (LU2639035521)
10.19
0.00 (0.00%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.1166 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1138 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0892 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1148 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1188 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1192 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0911 |