GS EM Debt HC-P Dis(Q) USD (LU0555020485)
2115.12
-6.64
(-0.31%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 27.33 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 27.19 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 28.57 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 28.48 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 28.00 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 28.33 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 29.05 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 30.69 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 29.96 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 30.75 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 30.87 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 28.30 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 27.97 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 25.27 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 21.79 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 16.77 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 15.35 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 16.03 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 17.63 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 18.95 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 20.75 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 21.50 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 23.65 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 22.65 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 23.05 |