GS EM Debt HC-N Dis(Q) USD (LU0953791331)
2132.78
-6.66
(-0.31%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 30.93 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 30.67 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 32.16 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 31.99 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 31.39 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 31.68 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 32.31 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 34.07 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 33.26 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 34.11 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 34.22 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 31.39 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 31.17 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 28.42 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 24.93 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 19.61 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 18.37 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 19.52 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 21.49 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 22.90 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 24.85 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 25.45 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 27.80 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 26.65 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 26.95 |