GS Euro Cred-I Dis EUR (LU0555026508)
4970.94
-7.30
(-0.15%)
EUR |
Oct 08 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 | 160.68 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 179.92 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 121.05 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 55.74 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 11.05 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 11.05 |
| Apr 26, 2010 | -- | -- | -- | Non-qualified | 46650.59 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 44779.90 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 45162.05 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 48453.00 |
| Apr 25, 2006 | -- | -- | -- | Non-qualified | 52363.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 32050.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 42235.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 45100.00 |
| Jul 15, 2002 | -- | -- | -- | Non-qualified | 50645.00 |
| Oct 24, 2001 | -- | -- | -- | Non-qualified | 36900.00 |