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Historical dividends Dividends

In 2026, CARLYLE GLOBAL FLT 01/32 has already paid €1.14 in dividends. The last payout was in November.

Core data

Name	CARLYLE GLOBAL FLT 01/32
Issuer	Capital Group
Fund domicile	USA
TER	0.39%
Fund size	€5.03B
Inception date	10/25/2022
Website	capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgms

Exchange	Symbol
AMEX	CGMS

Holdings	Share
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.01%
5,00% USA Anleihe (2046)	0.95%
NET OTHER ASSETS	0.66%
US TREASURY N/B 4.75 9/30/2028	0.59%
RD MICHIGAN PROPERTY OWNER 1 LLC 144A - 7.5 2045-03-30	0.54%
BLUEMOUNTAIN CLO LTD BLUEM 2018 23AR A1R2 144A	0.53%
WAYMO LLC UNITRANCHE TERM LOAN	0.49%
SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A	0.42%
Bank of America Corp. 5.045%	0.41%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A	0.41%