Goldman Sachs Euro HY Bd P USD-H MDis (LU1075437167)
111.56
-0.15
(-0.13%)
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 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4529 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3934 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4637 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 03, 2026 | -- | Non-qualified | 0.4493 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4505 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4378 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4776 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3896 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4632 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5057 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4025 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6486 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5252 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4108 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4765 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4901 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4951 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5407 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5045 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4577 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5419 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5284 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4538 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4796 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2923 |