Capital Group Kkr Core Plus + (RCPPX)

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	1.05%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.51
52-Week High	10.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RCPPX

Capital Group KKR Core Plus+ Class R-6 is a non-diversified, closed-end management investment company categorized as an interval fund. Its core purpose is to provide a high level of current income while seeking maximum total return, in line with preserving capital. The fund achieves this by allocating its assets between publicly traded fixed income securities, such as bonds and loans, and private credit assets, including corporate direct lending and asset-based finance investments. Typically, around 60% of the portfolio is dedicated to public debt instruments managed by the primary adviser, while the remaining 40% targets private credit investments under the management of a sub-adviser. This dual approach positions the fund to participate in both traditional debt markets and the expanding private credit sector, thus diversifying its sources of income and return. Class R-6 shares are designed for institutional investors, primarily large retirement and benefit plans, and are structured to exclude typical sales charges and distribution fees, allowing plan sponsors greater cost efficiency. This fund serves as a sophisticated tool for retirement plans seeking exposure to both public and private credit markets within a single professionally managed vehicle.

• Ticker Symbol: RCPPX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0555	Jan 30, 2026
Dec 31, 2025	$0.1372	Dec 31, 2025
Nov 28, 2025	$0.0522	Nov 28, 2025
Oct 31, 2025	$0.0545	Oct 31, 2025
Sep 30, 2025	$0.0551	Sep 30, 2025
Aug 29, 2025	$0.05643	Aug 29, 2025