Goldman Sachs Em Mkts Debt Local Pf I USD (LU0302283329)
5.43
-0.02
(-0.37%)
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 | 0.3401 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3149 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3149 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2556 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2700 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2858 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.3707 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.4384 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4298 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4147 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.4477 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.5371 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.5100 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.5659 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.6186 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.6412 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0859 |
| Dec 15, 2008 | -- | -- | -- | Non-qualified | 0.5065 |
| Jan 07, 2008 | -- | -- | -- | Non-qualified | 0.1917 |