Capital Group Kkr Core Plus + (CPPIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CPPIX
Capital Group KKR Core Plus+ Fund Class A-2 is a non-diversified, closed-end management investment company structured as an interval fund. Its primary function is to provide investors with a high level of current income and to seek total return while emphasizing capital preservation. Managed jointly by Capital Research and Management Company and KKR Credit Advisors, the fund takes a distinctive approach by blending investments in both publicly traded fixed income securities and private credit assets, such as direct lending and asset-based finance. Typically, the portfolio targets a roughly 60% allocation to public debt and 40% to private credit, though these weights may vary depending on market conditions and investment opportunities. The interval fund structure allows for continuous offerings of shares while restricting redemptions to periodic repurchase offers, supporting investment in less liquid credit markets. Capital Group KKR Core Plus+ Fund Class A-2 plays a notable role in expanding access to alternative credit strategies, allowing a broader range of investors to benefit from diversified exposures across traditional and private debt markets.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0443 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0534 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13507 | Dec 31, 2025 |
| Nov 28, 2025 | $0.050 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0523 | Oct 31, 2025 |
| Sep 30, 2025 | $0.053 | Sep 30, 2025 |