GS Global EQ Inc-P DisQ USD (LU0430558790)
198.96
-0.38
(-0.19%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 1.34 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.01 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 0.92 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 1.61 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.27 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.25 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 1.78 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.05 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 0.79 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 0.87 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 1.59 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 1.09 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 0.60 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.73 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.65 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 1.05 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 0.70 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 0.80 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 0.90 |