Goldman Sachs Tactical Tilt Overlay Pf P USD (LU0656756094)
136.60
-0.13
(-0.10%)
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 | 4.055 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.509 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 5.426 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.6698 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 2.188 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 1.780 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 2.070 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 1.221 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.489 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 1.059 |
| Dec 10, 2012 | -- | -- | -- | Non-qualified | 0.5096 |
| Dec 12, 2011 | -- | -- | -- | Non-qualified | 0.0147 |