Capital Group Kkr Core Plus + (CPPMX)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.37% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 10.07 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0551 | Jun 30, 2026 |
| May 29, 2026 | $0.0528 | May 29, 2026 |
| Apr 30, 2026 | $0.0528 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0506 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0469 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0554 | Jan 30, 2026 |