Capital Group KKR Core Plus+ F-2 (CPPLX)

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	0.98%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.27%
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 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.

Stock Exchange NASDAQ

Ticker Symbol CPPLX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0505	Jul 31, 2026
Jun 30, 2026	$0.054	Jun 30, 2026
May 29, 2026	$0.0493	May 29, 2026
Apr 30, 2026	$0.0493	Apr 30, 2026
Mar 31, 2026	$0.0515	Mar 31, 2026
Feb 27, 2026	$0.0458	Feb 27, 2026

Full Dividend History