GS Glo Social Impact Eq-PDisUSD (LU0119200557)
10904.80
+148.78
(+1.38%)
USD |
Oct 09 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 14, 2022 | -- | -- | -- | Non-qualified | 81.54 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 16.70 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 14.00 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 11.00 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 9.45 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 9.50 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 12.00 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 9.00 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 14, 2005 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 10, 2004 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 10, 2003 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 19, 2002 | -- | -- | -- | Non-qualified | 7.00 |
| Dec 13, 2001 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 12, 2000 | -- | -- | -- | Non-qualified | 25.00 |