Goldman Sachs Global Dyn Bd Pls IXO USD MDis (LU0972648561)
24.00
+0.04
(+0.17%)
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 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.1601 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.3300 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.3306 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.3307 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.3305 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.3440 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.3479 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.3547 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.3603 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3648 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.3697 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3722 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.3760 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3774 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.3796 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.3838 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3928 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.4023 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.4073 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4065 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.4104 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.4083 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.4200 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.4256 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.4311 |