Goldman Sachs Glo Credit Pf (Hdg) Base USD (LU0234589009)
10.77
-0.02
(-0.19%)
USD |
Oct 07 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 | 0.4217 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4005 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3390 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2313 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1602 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2253 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.2594 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.2419 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2186 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2099 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.2214 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2098 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2227 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2358 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2720 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.3488 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.1313 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.3627 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.4272 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2264 |
| Feb 06, 2006 | -- | -- | -- | Non-qualified | 0.00 |