Capital Group US Corporate Bond (LUX) Pdh-EUR (LU2641157792)
9.107
0.00 (0.00%)
EUR |
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)
--
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 | 0.1129 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1222 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.121 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.117 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1179 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0024 |