Goldman Sachs Glo High Yield Pf OCS CHF-H (LU1090772085)
5.91
-0.01
(-0.17%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.3677 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.3714 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.3376 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3402 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3392 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3442 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.4374 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.4403 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.4585 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.4825 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.4874 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1513 |