GS EM Db Loc Bnd-P Dis USD (LU0555021616)
520.40
-2.13
(-0.41%)
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 | 28.62 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 31.00 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 26.93 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 20.61 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 25.05 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 28.75 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 34.65 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 32.50 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 39.05 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 38.60 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 36.15 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 45.05 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 24.30 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 51.50 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 58.55 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 41.81 |