Goldman Sachs Real Estate Diversified Income Fd I (GSRHX)
7.87
+0.02
(+0.25%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0846 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0856 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1454 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0094 |
| Sep 29, 2025 | -- | -- | -- | ROC | 0.1549 |
| Jun 27, 2025 | -- | -- | -- | ROC | 0.1548 |
| Mar 28, 2025 | -- | -- | -- | ROC | 0.1548 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1554 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1553 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1553 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1049 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0506 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.1559 |
| Jun 29, 2023 | -- | -- | -- | ROC | 0.1559 |
| Mar 30, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1418 |
| Mar 30, 2023 | -- | -- | -- | Capital Gains | 0.0143 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.2058 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1567 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1566 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1565 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1565 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1053 |
| Sep 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1244 |