Capital Group KKR Core Plus+ R-6 (RCPPX)

Fund Assets	n/a
Expense Ratio	0.881%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.47%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.60
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.52
52-Week High	10.07
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: RCPPX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04997	Sep 30, 2026
Aug 31, 2026	$0.05086	Aug 31, 2026
Jul 31, 2026	$0.0522	Jul 31, 2026
Jun 30, 2026	$0.0547	Jun 30, 2026
May 29, 2026	$0.0536	May 29, 2026
Apr 30, 2026	$0.0536	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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