Goldman Sachs Clean Energy Income Fund P (GCEPX)
12.03
+0.17
(+1.43%)
USD |
Oct 02 2026
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)
--
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 |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1102 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0763 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.119 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0663 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | ROC | 0.0063 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.1600 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | ROC | 0.0153 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.1205 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | ROC | 0.0369 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.1328 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | ROC | 0.0406 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.0215 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | ROC | 0.0629 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0361 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | ROC | 0.1061 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1770 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4916 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.0087 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | -- | Qualified | 0.0208 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | -- | Non-qualified | 0.0579 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.0774 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | -- | Qualified | 0.0279 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0183 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0106 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0191 |