Goldman Sachs Glo High Yield Pf A USD MDis (LU0620232016)
8.17
+0.02
(+0.25%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0421 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0351 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0420 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0392 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0284 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0369 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0444 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0321 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0343 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0457 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0351 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0328 |