Ninety One GSF US Dollar Money C Inc USD (LU0345758865)
18.63
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 | 0.2706 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3221 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3289 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4044 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.4208 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4315 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3674 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1644 |
| 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 | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0536 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0252 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0057 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 12, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| 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 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |