Goldman Sachs Sh Dur Opp Corp Bd Pf A QDis (LU0751755405)
98.50
+0.24
(+0.24%)
USD |
Oct 06 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 | 0.9496 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.9814 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.9540 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.9907 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.9937 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.8846 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.7946 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.8646 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.9041 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.9054 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.9061 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.9592 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.9612 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.8865 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.8901 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.9469 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8307 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.7740 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.7008 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.6506 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.5449 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.5863 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.5584 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.7074 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.7049 |