Capital Group KKR Multi-Sector+ A-2 (MSPUX)
9.79
-0.01
(-0.10%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0505 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0521 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0502 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Short Term Capital Gains | 0.0019 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0514 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0526 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0529 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0518 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0477 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0546 |
| Dec 31, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0351 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0555 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0550 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0604 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0605 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0639 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0600 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0563 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0288 |