GS EM Debt HC-X Dis USD (LU0555020642)
916.09
-2.88
(-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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 47.17 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 53.00 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 42.42 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 30.69 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 30.75 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 37.50 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 39.80 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 37.75 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 40.00 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 36.45 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 34.20 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 36.85 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 25.25 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 51.25 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 53.05 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 16.48 |