Goldman Sachs MLP Energy Infrastructure Fund C (GLPCX)
33.42
+0.23
(+0.69%)
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)
--
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.6629 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.6774 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.6765 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.6699 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.6478 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.6379 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.6353 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Qualified | 0.6236 |
| Aug 29, 2024 | Aug 28, 2024 | Aug 30, 2024 | -- | Qualified | 0.61 |
| May 30, 2024 | May 29, 2024 | May 31, 2024 | -- | Qualified | 0.6433 |
| Feb 28, 2024 | Feb 27, 2024 | Feb 29, 2024 | -- | Qualified | 0.617 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.5505 |
| Aug 30, 2023 | Aug 29, 2023 | Aug 31, 2023 | -- | Qualified | 0.5246 |
| May 30, 2023 | May 26, 2023 | May 31, 2023 | -- | Qualified | 0.5435 |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | -- | Qualified | 0.5015 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.4562 |
| Aug 30, 2022 | Aug 29, 2022 | Aug 31, 2022 | -- | Qualified | 0.4459 |
| May 27, 2022 | May 26, 2022 | May 30, 2022 | -- | Qualified | 0.4199 |
| Feb 25, 2022 | Feb 24, 2022 | Feb 28, 2022 | -- | Qualified | 0.3799 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | -- | Qualified | 0.4109 |
| Aug 30, 2021 | Aug 27, 2021 | Aug 31, 2021 | -- | Qualified | 0.3628 |
| May 27, 2021 | May 26, 2021 | May 28, 2021 | -- | Qualified | 0.3522 |
| Feb 25, 2021 | Feb 24, 2021 | Feb 26, 2021 | -- | Qualified | 0.3718 |
| Nov 27, 2020 | Nov 25, 2020 | Nov 30, 2020 | -- | ROC | 0.3493 |
| Aug 28, 2020 | Aug 27, 2020 | Aug 31, 2020 | -- | ROC | 0.3842 |