Capital Group US Corporate Bond (LUX) Pd USD (LU2641157958)
10.61
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)
--
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 | 0.1326 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1284 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1313 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1342 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.133 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1329 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1368 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1342 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1283 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1297 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1252 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0026 |