GS EM Debt HC-I Dis(M) USD (LU0867919275)
4710.43
+16.61
(+0.35%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 22.35 |
| Sep 02, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 22.62 |
| Aug 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 22.62 |
| Jul 02, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 22.62 |
| Jun 02, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 19.91 |
| May 05, 2026 | -- | May 08, 2026 | -- | Non-qualified | 19.91 |
| Apr 02, 2026 | -- | -- | -- | Non-qualified | 19.91 |
| Mar 03, 2026 | -- | -- | -- | Non-qualified | 21.12 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 21.12 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 21.12 |
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 22.20 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 22.20 |
| Oct 02, 2025 | -- | -- | -- | Non-qualified | 22.20 |
| Sep 03, 2025 | -- | -- | -- | Non-qualified | 20.68 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 20.68 |
| Jul 02, 2025 | -- | -- | -- | Non-qualified | 20.68 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 19.55 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 19.55 |
| Apr 02, 2025 | -- | -- | -- | Non-qualified | 19.55 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 21.43 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 21.43 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 21.43 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 20.21 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 20.21 |
| Oct 02, 2024 | -- | -- | -- | Non-qualified | 20.21 |