Capital Group Kkr Core Plus + (CPPJX)

CPPJX Dividend Information

CPPJX has an annual dividend of $0.085 per share, with a yield of 0.85%. The last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 0.85%
• Annual Dividend: $0.085
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.0847	Dec 31, 2025	Dec 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.