Goldman Sachs Glo High Yield Pf IO USD (LU0258868529)
7.39
-0.01
(-0.14%)
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 | 0.5370 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.5016 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4570 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.4489 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.4419 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4650 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.5278 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5092 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.5213 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.5187 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.5246 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.5514 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.6177 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.5925 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.6637 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.7081 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.5042 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 1.763 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.4594 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.2647 |