Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD (LU0820775889)
134.48
+0.01
(+0.01%)
SGD |
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 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4526 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3397 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4227 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.8363 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4487 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3910 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4590 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3843 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4294 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4922 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3991 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4450 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4986 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4788 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5537 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5160 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5087 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6056 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5788 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5353 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.7253 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7176 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6191 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.7617 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6891 |