GS US Dollar Cred-P Dis USD (LU0555027654)
3010.96
-0.43
(-0.01%)
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 | 137.66 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 148.92 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 109.35 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 68.55 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 52.45 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 76.25 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 84.30 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 75.55 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 70.50 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 66.05 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 65.50 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 71.95 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 39.00 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 76.60 |
| Apr 23, 2012 | -- | -- | -- | Non-qualified | 88.85 |
| Apr 20, 2011 | -- | -- | -- | Non-qualified | 118.31 |
| May 20, 2010 | -- | -- | -- | Non-qualified | 127.10 |
| Apr 29, 2009 | -- | -- | -- | Non-qualified | 91.00 |
| Apr 24, 2008 | -- | -- | -- | Non-qualified | 90.45 |
| Apr 25, 2007 | -- | -- | -- | Non-qualified | 134.00 |
| Apr 26, 2006 | -- | -- | -- | Non-qualified | 134.00 |
| Apr 22, 2005 | -- | -- | -- | Non-qualified | 73.00 |
| Apr 23, 2004 | -- | -- | -- | Non-qualified | 107.00 |
| Apr 24, 2003 | -- | -- | -- | Non-qualified | 120.00 |
| Apr 25, 2002 | -- | -- | -- | Non-qualified | 136.00 |