Goldman Sachs Sh Dur Opp Corp Bd Pf OCS EUR-H QDis (LU0727290057)
80.43
-0.14
(-0.17%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.8891 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.9053 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.9020 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.9211 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.9324 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.8295 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.8138 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.5163 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.4805 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.8716 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.6144 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.8938 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.9476 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.8553 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.8729 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.8816 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8492 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.8078 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.7484 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7055 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6055 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6400 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.6316 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.7179 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.7303 |