Goldman Sachs Sh Dur Opp Corp Bd Pf E EUR-H QDis (LU0759808172)
77.91
+0.19
(+0.24%)
EUR |
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 | 0.7381 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.7712 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.7657 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.7886 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.7971 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.7029 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.7460 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.7895 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.6760 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.7511 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.7540 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.7795 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.8227 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.7400 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.7578 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.7673 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.7295 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.6833 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.6200 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.5751 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.4769 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.5174 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.4975 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.6003 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.6068 |