Goldman Sachs US Mtg Backed Secs Pf IO USD (LU0258867984)
8.63
+0.03
(+0.35%)
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 08, 2025 | -- | -- | -- | Non-qualified | 0.3636 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3932 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3503 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2570 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2821 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3507 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.3754 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.3599 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.3224 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.3206 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.3212 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.3670 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2513 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2664 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.7489 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.4035 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 1.516 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.5659 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.2222 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2616 |