Goldman Sachs Em Mkts Debt Local Pf IX USD MD(Snp) (LU0302290456)
0.87
0.00 (0.00%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0116 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0117 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0118 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0118 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.0116 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0128 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.0128 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0127 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0130 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0127 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0130 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.0133 |