GS Asian Debt HC-P Dis EUR (HG i) (LU0750259714)
172.41
-0.16
(-0.09%)
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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 7.95 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 9.39 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 7.99 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 6.05 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 5.70 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 7.25 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 7.30 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 6.25 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 5.70 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 6.10 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 7.05 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 7.75 |
| Dec 16, 2013 | -- | -- | -- | Non-qualified | 5.40 |
| Apr 23, 2013 | -- | -- | -- | Non-qualified | 7.40 |