Capital Group Kkr Core Plus + (CPPLX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.60% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 1.03% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CPPLX
Capital Group KKR Core Plus+ Fund Class F-2 is a non-diversified, closed-end management investment company structured as an interval fund. Its primary purpose is to provide a high level of current income while seeking maximum total return, with capital preservation as a guiding principle. Managed jointly by Capital Research and Management Company as investment adviser and KKR Credit Advisors as sub-adviser, the fund implements a blended strategy across public and private credit markets. Approximately 60% of its assets are typically allocated to public debt instruments, such as bonds and loans, while about 40% are invested in private credit—including corporate direct lending and asset-based finance—although these allocations can fluctuate in response to market conditions and investment opportunities. This dual exposure allows the fund to tap into both liquid and less accessible segments of the fixed income market. The fund continuously offers shares to investors, enhancing accessibility to private credit markets through a familiar fund structure, and targets financial professionals and sophisticated individual investors focused on diversified, income-oriented portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.054 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13614 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0502 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0536 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0549 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0564 | Aug 29, 2025 |