Goldman Sachs Global Fixed Income Pf Base USD (LU0093176195)
13.84
+0.03
(+0.22%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.4514 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4497 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3496 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2217 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2236 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2402 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1962 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1915 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2152 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.1888 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2397 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2787 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.1432 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2026 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2633 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.3645 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 1.064 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.5072 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2403 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.3030 |
| Feb 07, 2005 | -- | -- | -- | Non-qualified | 0.5786 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.7287 |
| Feb 03, 2003 | -- | -- | -- | Non-qualified | 0.6437 |
| Feb 04, 2002 | -- | -- | -- | Non-qualified | 0.8173 |