Capital Group Core Plus Income Etf (CGCP)

概要ニュース株価時系列ディスカッション予測株の配当実績

Capital Group Core Plus Income Etf 株式 (CGCP) 配当概要

配当落ち日

09/27/2024

年間配当

$0.9936

配当利回り

4.30%

株価収益率

Capital Group Core Plus Income Etf (CGCP) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/27/2024	CD	$0.0828	09/26/2024	09/27/2024	09/30/2024
08/30/2024	CD	$0.0912	08/29/2024	08/30/2024	09/03/2024
07/31/2024	CD	$0.1134	07/30/2024	07/31/2024	08/01/2024
06/27/2024	CD	$0.0851	06/26/2024	06/27/2024	06/28/2024
05/31/2024	CD	$0.1035	05/30/2024	05/31/2024	06/03/2024
04/30/2024	CD	$0.111	04/29/2024	05/01/2024	05/02/2024
03/27/2024	CD	$0.0932	03/26/2024	03/28/2024	04/01/2024
02/29/2024	CD	$0.087	02/28/2024	03/01/2024	03/04/2024
01/31/2024	CD	$0.0731	01/30/2024	02/01/2024	02/02/2024
12/28/2023	CD	$0.1291	12/27/2023	12/29/2023	01/02/2024
11/30/2023	CD	$0.0942	11/29/2023	12/01/2023	12/04/2023
10/31/2023	CD	$0.1092	10/30/2023	11/01/2023	11/02/2023
09/29/2023	CD	$0.0962	09/28/2023	10/02/2023	10/03/2023
08/31/2023	CD	$0.1057	08/30/2023	09/01/2023	09/05/2023
07/31/2023	CD	$0.0908	07/28/2023	08/01/2023	08/02/2023
06/30/2023	CD	$0.0928	06/29/2023	07/03/2023	07/05/2023
05/31/2023	CD	$0.1007	05/30/2023	06/01/2023	06/02/2023
04/28/2023	CD	$0.0838	04/27/2023	05/01/2023	05/02/2023
03/31/2023	CD	$0.10	03/30/2023	04/03/2023	04/04/2023
02/28/2023	CD	$0.0578	02/27/2023	03/01/2023	03/02/2023
01/31/2023	CD	$0.0703	01/31/2023	02/01/2023	02/02/2023
12/29/2022	CD	$0.0852	12/28/2022	12/30/2022	01/03/2023
11/30/2022	CD	$0.0856	11/29/2022	12/01/2022	12/02/2022
10/31/2022	CD	$0.0546	10/28/2022	11/01/2022	11/02/2022
09/30/2022	CD	$0.0354	09/29/2022	10/03/2022	10/04/2022
08/31/2022	CD	$0.1104	08/30/2022	09/01/2022	09/02/2022
07/29/2022	CD	$0.0644	07/28/2022	08/01/2022	08/02/2022
06/30/2022	CD	$0.0561	06/29/2022	07/01/2022	07/05/2022
05/31/2022	CD	$0.0654	05/27/2022	06/01/2022	06/02/2022
04/29/2022	CD	$0.0632	04/28/2022	05/02/2022	05/03/2022
03/31/2022	CD	$0.0403	03/30/2022	04/01/2022	04/04/2022