GS Euro Cred-P Dis EUR (LU0555026177)
1521.45
-0.63
(-0.04%)
EUR |
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 | 41.85 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 47.57 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 30.23 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 10.52 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.74 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 5.75 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 12.25 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 27.30 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 23.40 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 48.40 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 55.05 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 50.25 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 58.16 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 56.80 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 56.30 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 61.00 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 65.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 36.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 51.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 56.00 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 73.00 |
| Apr 25, 2001 | -- | -- | -- | Non-qualified | 69.00 |
| Apr 25, 2000 | -- | -- | -- | Non-qualified | 67.00 |
| Apr 23, 1999 | -- | -- | -- | Non-qualified | 64.56 |