Ninety One GSF US Dollar Money A Inc USD (LU0345758782)
20.08
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3161 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3728 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.379 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4616 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4808 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4903 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4211 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2273 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.062 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.163 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1959 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.1701 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1271 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0604 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.052 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0206 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0252 |
| Jan 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.00 |