Goldman Sachs Glo High Yield Pf I GBP-H DH (LU0650650376)
8.14
-0.02
(-0.25%)
GBP |
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 | 0.5300 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4939 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4211 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.4152 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3880 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.4434 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4730 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.5350 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4759 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.5471 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.5319 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.6093 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 0.5960 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.6250 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.2380 |