Goldman Sachs Managed Futures Strategy Fund C (GMSCX)
9.25
+0.04
(+0.43%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.088 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.831 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0146 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.528 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1037 |
| Dec 14, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0049 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1204 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.5238 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0226 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.052 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0159 |
| Dec 11, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0509 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.3434 |
| Dec 09, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0925 |