Goldman Sachs Sh Dur Opp Corp Bd Pf I GBP-H QDis (LU0751755587)
91.96
-0.16
(-0.17%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 1.216 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 1.225 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.210 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.258 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.125 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.132 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.201 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.124 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.138 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.154 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.165 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.253 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.106 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.124 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.148 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.149 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.092 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.9601 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.857 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.8932 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8638 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.9698 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9931 |