GS US Dollar Cred-I DisQ USD (LU1125547346)
4738.10
+15.17
(+0.32%)
USD |
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)
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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 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 56.23 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 56.67 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 58.74 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 59.58 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 59.64 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 60.57 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 60.75 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 64.21 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 61.76 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 61.57 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 61.04 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 53.91 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 50.79 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 44.18 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 34.95 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 26.92 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 23.30 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 22.16 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 23.02 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 23.60 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 25.50 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 27.50 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 31.80 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 33.85 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 37.05 |