Goldman Sachs Global Dyn Bd Pls I JPY-H SDis (LU1090491157)
6717.05
+10.79
(+0.16%)
JPY |
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)
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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 10, 2026 | -- | Aug 13, 2026 | -- | Non-qualified | 159.22 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 168.38 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 176.18 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 216.25 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 199.22 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 97.16 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 149.42 |
| Feb 10, 2023 | -- | -- | -- | Non-qualified | 159.68 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 135.25 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 119.07 |
| Aug 10, 2021 | -- | -- | -- | Non-qualified | 156.77 |
| Feb 10, 2021 | -- | -- | -- | Non-qualified | 192.01 |
| Aug 10, 2020 | -- | -- | -- | Non-qualified | 135.33 |
| Feb 10, 2020 | -- | -- | -- | Non-qualified | 171.94 |
| Aug 12, 2019 | -- | -- | -- | Non-qualified | 160.36 |
| Feb 11, 2019 | -- | -- | -- | Non-qualified | 128.25 |
| Aug 10, 2018 | -- | -- | -- | Non-qualified | 156.47 |
| Feb 12, 2018 | -- | -- | -- | Non-qualified | 138.46 |
| Aug 10, 2017 | -- | -- | -- | Non-qualified | 100.84 |
| Feb 10, 2017 | -- | -- | -- | Non-qualified | 103.97 |
| Aug 10, 2016 | -- | -- | -- | Non-qualified | 120.97 |
| Feb 10, 2016 | -- | -- | -- | Non-qualified | 145.55 |