Goldman Sachs Em Mkts Corp Bond Pf I USD (LU0622305927)
102.05
-0.03
(-0.03%)
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)
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Income Distribution (% of NAV)
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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 08, 2025 | -- | -- | -- | Non-qualified | 5.792 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.504 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 5.110 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 4.509 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 4.663 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 4.746 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 5.605 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 5.550 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 5.342 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 5.595 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 4.767 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 4.483 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 4.187 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 4.619 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 2.469 |