Capital Group Kkr Core Plus + (RCPPX)
| Fund Assets | n/a |
| Expense Ratio | 0.84% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.39% |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0547 | Jun 30, 2026 |
| May 29, 2026 | $0.0536 | May 29, 2026 |
| Apr 30, 2026 | $0.0536 | Apr 30, 2026 |
| Mar 31, 2026 | $0.050 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0465 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0555 | Jan 30, 2026 |