GS Asian Debt HC-P Dis USD (LU0555019396)
3437.17
-2.92
(-0.08%)
USD |
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)
--
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 15, 2025 | -- | -- | -- | Non-qualified | 156.62 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 181.06 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 151.44 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 112.09 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 104.25 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 130.05 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 128.45 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 106.70 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 95.00 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 99.65 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 111.45 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 123.60 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 63.55 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 117.85 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 122.05 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 128.29 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 166.22 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 138.85 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 149.40 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 169.00 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 160.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 84.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 83.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 115.00 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 145.00 |