Goldman Sachs Sh Dur Opp Corp Bd Pf P USD QDis (LU0810097757)
96.98
+0.24
(+0.25%)
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 | 1.252 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 1.197 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.225 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.117 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.165 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.158 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.142 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.135 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.136 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.179 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.192 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.105 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.169 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.048 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.003 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.9427 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.8994 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.7967 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.8361 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8088 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.9496 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9431 |