Goldman Sachs US Mtg Backed Secs Pf P USD (LU0429683740)
9.38
+0.01
(+0.11%)
USD |
Oct 08 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 | 0.3459 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3821 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3345 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2308 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2521 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3292 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.3550 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.3379 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.2929 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.2886 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.2893 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.3402 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.2184 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.2386 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2204 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.3622 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 0.0750 |