Goldman Sachs Glo Credit Pf (Hdg) I USD QDis (DH) (LU0965504722)
10.99
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1257 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1218 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1152 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1194 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1260 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1220 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1174 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1164 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1167 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1108 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1046 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0610 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0520 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0475 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0486 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0572 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0597 |