Goldman Sachs Sh Dur Opp Corp Bd Pf Base QDis (LU0759807877)
99.40
-0.17
(-0.17%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 1.089 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 1.092 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.081 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.021 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.066 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.044 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.040 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.041 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.104 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.022 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.024 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.084 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.9636 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.9076 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.8373 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7859 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.6833 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.7277 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.6977 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.8442 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.8438 |