Goldman Sachs Glo Strat Macro Bond Pf Base USD (LU1111995319)
108.77
-0.05
(-0.05%)
USD |
Oct 08 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 | 2.000 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.8493 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 1.713 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.8539 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 3.200 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.292 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 2.251 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 2.897 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 2.779 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 1.726 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.00 |