Capital Group Multi-Sector Inc (LUX) Pdmh-SGD (LU3002545948)
14.59
+0.01
(+0.05%)
SGD |
Oct 09 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 | 0.0756 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0768 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0797 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0748 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0744 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0767 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0963 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0694 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0695 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0719 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0878 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0223 |