Goldman Sachs Glo High Yield Pf IO AUD-H QDis (LU0897275029)
8.13
-0.01
(-0.12%)
AUD |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1473 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1357 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1364 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1513 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1435 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1497 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1511 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1403 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1387 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1410 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1315 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1430 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1289 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1349 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1345 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.1359 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1297 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1261 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1298 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1409 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1401 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1244 |