Goldman Sachs Glo High Yield Pf Base USD DH (LU0630478302)
8.79
-0.01
(-0.11%)
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 08, 2025 | -- | -- | -- | Non-qualified | 0.5230 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4820 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4277 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3909 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3496 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3787 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4592 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.4481 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4496 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4433 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.4538 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.4869 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.5517 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.5664 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2410 |