Goldman Sachs Access Inflation Protected USD Bond (GTIP)
46.29
-0.11
(-0.23%)
USD |
BATS |
Oct 02, 16:00
46.33
+0.04
(+0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 14, 2026 | Normal | 0.0541 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 14, 2026 | Normal | 0.3978 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 14, 2026 | Normal | 0.5338 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 14, 2026 | Normal | 0.5374 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 14, 2026 | Normal | 0.3007 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 14, 2026 | Normal | 0.1153 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Jan 20, 2025 | Normal | 0.2004 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 20, 2025 | Normal | 0.1755 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 20, 2025 | Normal | 0.2110 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 20, 2025 | Normal | 0.1521 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 20, 2025 | Normal | 0.2185 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 20, 2025 | Normal | 0.1670 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 20, 2025 | Normal | 0.2189 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 20, 2025 | Normal | 0.1700 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 20, 2025 | Normal | 0.2889 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 20, 2025 | Normal | 0.3860 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 20, 2025 | Normal | 0.0570 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 20, 2025 | Normal | 0.0046 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Feb 08, 2024 | Normal | 0.1170 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 08, 2024 | Normal | 0.1191 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 08, 2024 | Normal | 0.0819 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 08, 2024 | Normal | 0.0974 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Feb 08, 2024 | Normal | 0.0520 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | Feb 08, 2024 | Normal | 0.1403 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Feb 08, 2024 | Normal | 0.2224 |