Goldman Sachs Em Mkts Debt Local Pf OCS GBP (LU0502799959)
6.13
0.00 (0.00%)
GBP |
Oct 07 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 | 0.3248 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3097 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3158 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.2484 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.2350 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.2541 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.3498 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.4316 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4354 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4060 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.3610 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.4196 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.3664 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.4533 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.5084 |
| Dec 13, 2010 | -- | -- | -- | Non-qualified | 0.2412 |