Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) Dividend History
Click to see Shs Creation Unit/Capital Group Fixed Income ETF Trust Dividend Data, Dates and more financial information, or here to see CGCP Projected 10 Year Dividend Yield.
| Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) Dividend Information | |||||
|---|---|---|---|---|---|
| Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE:CGCP) Dividend History | |||||
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | 0 | 0.086 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.103 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.083 |
| Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | 0 | 0.091 |
| Jul. 30, 20247/30/24 | Jul. 31, 20247/31/24 | Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | 0 | 0.113 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.085 |
| May. 30, 20245/30/24 | May. 31, 20245/31/24 | May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | 0 | 0.103 |
| Apr. 29, 20244/29/24 | Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | 0 | 0.111 |
| Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | 0 | 0.093 |
| Feb. 28, 20242/28/24 | Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | 0 | 0.087 |
| Jan. 30, 20241/30/24 | Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | 0 | 0.073 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0 | 0.129 |
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2024 Total: | 1.159 | ||||
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202311/29/23 | Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | 0 | 0.094 |
| Oct. 30, 202310/30/23 | Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | 0 | 0.109 |
| Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | 0 | 0.096 |
| Aug. 30, 20238/30/23 | Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | 0 | 0.106 |
| Jul. 28, 20237/28/23 | Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | 0 | 0.091 |
| Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | 0 | 0.093 |
| May. 30, 20235/30/23 | May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | 0 | 0.101 |
| Apr. 27, 20234/27/23 | Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | 0 | 0.084 |
| Mar. 30, 20233/30/23 | Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | 0 | 0.100 |
| Feb. 27, 20232/27/23 | Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | 0 | 0.058 |
| Jan. 30, 20231/30/23 | Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | 0 | 0.070 |
| Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | 0 | 0.085 |
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2023 Total: | 1.087 | ||||
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202211/29/22 | Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | 0 | 0.086 |
| Oct. 28, 202210/28/22 | Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | 0 | 0.055 |
| Sep. 29, 20229/29/22 | Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | 0 | 0.035 |
| Aug. 30, 20228/30/22 | Aug. 31, 20228/31/22 | Sep. 01, 20229/1/22 | Sep. 02, 20229/2/22 | 0 | 0.110 |
| Jul. 28, 20227/28/22 | Jul. 29, 20227/29/22 | Aug. 01, 20228/1/22 | Aug. 02, 20228/2/22 | 0 | 0.064 |
| Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | Jul. 05, 20227/5/22 | 0 | 0.056 |
| May. 27, 20225/27/22 | May. 31, 20225/31/22 | Jun. 01, 20226/1/22 | Jun. 02, 20226/2/22 | 0 | 0.065 |
| Apr. 28, 20224/28/22 | Apr. 29, 20224/29/22 | May. 02, 20225/2/22 | May. 03, 20225/3/22 | 0 | 0.063 |
| Mar. 30, 20223/30/22 | Mar. 31, 20223/31/22 | Apr. 01, 20224/1/22 | Apr. 04, 20224/4/22 | G | 0.040 |
| Shs Creation Unit/Capital Group Fixed Income ETF TrustCGCP 2022 Total: | 0.575 | ||||
Sep. 26, 2024DIVIDEND ANNOUNCEMENT: Shs Creation Unit/Capital Group Fixed Income ETF Trust (NYSE: CGCP) on 09-26-2024 declared a dividend of $0.0828 per share
Read more...Dec. 28, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 12-28-2023 increased dividend rate > 3% from $1.09 to $1.13
Read more...Oct. 31, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 10-31-2023 increased dividend rate > 3% from $1.02 to $1.08
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