Goldman Sachs Gl Securitised Inc Bd P MDis (LU0889235619)
140.25
+0.02
(+0.01%)
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 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.5103 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4370 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4936 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4804 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4534 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4372 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4841 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4284 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4817 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5449 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4378 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4844 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5387 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5173 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5889 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5566 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5456 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6528 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6002 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5673 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6795 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7487 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6481 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.7859 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7257 |