Goldman Sachs Glo High Yield Pf OCS CHF-H DH QDis (LU0972648991)
6.15
-0.01
(-0.16%)
CHF |
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 | 0.0957 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0848 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0882 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0963 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0860 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0844 |
| Jun 21, 2022 | -- | -- | -- | Non-qualified | 0.0832 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0735 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0866 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0729 |