Goldman Sachs Em Markets Debt Pf IO USD (LU0262418808)
10.23
-0.03
(-0.29%)
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)
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Income Distribution (% of NAV)
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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 | 0.6732 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.5965 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.5733 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.5445 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.5569 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.6375 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.8012 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.8152 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.7814 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.8256 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.7545 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.6748 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.6881 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.7198 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.7425 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.8750 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.5642 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.6689 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.4604 |
| Jan 22, 2007 | -- | -- | -- | Non-qualified | 0.0931 |