Capital Global Senior Secured High Yield Bond Fund USD B
$7.34
0
-$0.01-0.17%Past Week
Statistics
Day High
7.34
Day Low
7.34
52W High
7.89
52W Low
7.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.08%
Dividend
0.52
Upcoming
Dividends
7.08%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001D6KT
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FAQs
What is Capital Global Senior Secured High Yield Bond Fund USD B stock price today?▼
The current price of 0P0001D6KT.FUND is $7.34 USD — it has decreased by -0.17% in the past 24 hours. Watch Capital Global Senior Secured High Yield Bond Fund USD B stock price performance more closely on the chart.
What is Capital Global Senior Secured High Yield Bond Fund USD B stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Global Senior Secured High Yield Bond Fund USD B stocks are traded under the ticker 0P0001D6KT.FUND.
Is Capital Global Senior Secured High Yield Bond Fund USD B stock price growing?▼
0P0001D6KT.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.08% rise, over the last year Capital Global Senior Secured High Yield Bond Fund USD B has showed a -6.4% decrease.
Does Capital Global Senior Secured High Yield Bond Fund USD B pay dividends?▼
Yes, 0P0001D6KT.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.08%.
In which sector is Capital Global Senior Secured High Yield Bond Fund USD B located?▼
Capital Global Senior Secured High Yield Bond Fund USD B operates in the Other sector.
When did Capital Global Senior Secured High Yield Bond Fund USD B complete a stock split?▼
Capital Global Senior Secured High Yield Bond Fund USD B has not had any recent stock splits.