Goldman Sachs Managed Futures Strategy Fund P (GMQPX)
10.91
+0.05
(+0.46%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0145 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Non-qualified | 1.190 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.831 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.0146 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.118 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.528 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.1037 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.1204 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0049 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.6282 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0226 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.052 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.0159 |