Goldman Sachs Sh Dur Opp Corp Bd Pf R USD QDis (LU0858295131)
94.83
+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 | 1.233 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 1.235 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.271 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.163 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.204 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.189 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.181 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.220 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.236 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.147 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.143 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 1.210 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 1.091 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 1.051 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.9948 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.9543 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.8544 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.8924 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8659 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.001 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9937 |