Goldman Sachs Gl Securitised Inc Bd R USD (LU0858296535)
153.67
+0.02
(+0.01%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 7.890 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 10.41 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 9.040 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 3.697 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 3.430 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.773 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 4.343 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 4.003 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 3.862 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 3.364 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 3.098 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 2.609 |
| Dec 09, 2013 | -- | -- | -- | Non-qualified | 2.478 |