Goldman Sachs Em Mkts Debt Local Pf IO USD (LU0302291264)
5.59
+0.03
(+0.54%)
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)
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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 | 0.3852 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3593 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3593 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2994 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3219 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3372 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4275 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.4995 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4926 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4753 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.5143 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2541 |