Capital Group KKR Core Plus+ A (CPPKX)

Fund Assets	n/a
Expense Ratio	1.242%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.96%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.60
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.52
52-Week High	10.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CPPKX

Capital Group KKR Core Plus+ Fund Class A is a non-diversified, closed-end management investment company structured as an interval fund. Its primary function is to provide investors with access to both public and private fixed income markets through a single vehicle. The fund is managed by Capital Research and Management Company, with KKR Credit Advisors as the sub-adviser, leveraging the combined expertise of these leading firms in asset management and private credit. This fund seeks to achieve a high level of current income and maximum total return while maintaining a focus on capital preservation. Its strategy involves investing in a diversified portfolio composed of approximately 60% publicly traded fixed income securities and around 40% private credit assets, such as private corporate direct lending and asset-based finance investments. This hybrid allocation allows the fund to access opportunities and diversification benefits from both the liquid public debt market and less liquid private credit markets, adapting its allocation based on prevailing market and economic conditions. Serving as an interval fund, it offers continuous share issuance but allows repurchases only at stated intervals, providing investors with a unique blend of liquidity features and exposure to alternative fixed income investments typically less accessible to retail investors. In the broader market, it plays a role in bridging the gap between traditional public credit and private credit opportunities.

• Stock Exchange: Nasdaq
• Ticker Symbol: CPPKX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04641	Sep 30, 2026
Aug 31, 2026	$0.04694	Aug 31, 2026
Jul 31, 2026	$0.0484	Jul 31, 2026
Jun 30, 2026	$0.0515	Jun 30, 2026
May 29, 2026	$0.0483	May 29, 2026
Apr 30, 2026	$0.0483	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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