Capital Group KKR Core Plus+ A-2 (CPPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.82

0.00 (0.00%)

At close: Aug 27, 2026

-2.39% (1Y)

Fund Assets	n/a
Expense Ratio	1.54%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.15%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.82
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.77
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.

Stock Exchange NASDAQ

Ticker Symbol CPPIX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.050	Jul 31, 2026
Jun 30, 2026	$0.0526	Jun 30, 2026
May 29, 2026	$0.050	May 29, 2026
Apr 30, 2026	$0.050	Apr 30, 2026
Mar 31, 2026	$0.0494	Mar 31, 2026
Feb 27, 2026	$0.0443	Feb 27, 2026

Full Dividend History