Capital Group Kkr Core Plus + (CPPMX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.69%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.20
YTD Return	0.49%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.61
52-Week High	10.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CPPMX

Capital Group KKR Core Plus+ Fund F-3 is a non-diversified, closed-end interval fund designed to provide investors with access to a blend of public and private credit markets. The primary objective of the fund is to achieve a high level of current income and seek maximum total return, with an emphasis on preserving capital. Managed collaboratively by Capital Research and Management Company as the investment adviser and KKR Credit Advisors (US) LLC as the sub-adviser, the fund strategically allocates its portfolio—approximately 60% to publicly traded debt securities and 40% to private credit assets. This dual allocation aims to deliver diversified income streams by combining traditional bond investments with private loans and asset-based finance, which have historically been less accessible to individual investors. Notable features include continuous share offerings, quarterly liquidity typical of interval funds, and a focus on blending institutional-grade credit exposure with a structure suitable for a broad range of investors. By bridging public and private credit markets, the fund plays a significant role in evolving the investment landscape for individuals seeking diversified fixed-income opportunities beyond standard mutual funds or ETFs.

• Stock Exchange: NASDAQ
• Ticker Symbol: CPPMX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0554	Jan 30, 2026
Dec 31, 2025	$0.13718	Dec 31, 2025
Nov 28, 2025	$0.0522	Nov 28, 2025
Oct 31, 2025	$0.0545	Oct 31, 2025
Sep 30, 2025	$0.055	Sep 30, 2025
Aug 29, 2025	$0.05631	Aug 29, 2025