GS Asian Debt HC-I Dis(Q) USD (LU1164552777)
4240.32
-3.55
(-0.08%)
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 47.15 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 47.93 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 49.95 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 51.49 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 52.26 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 54.75 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 56.43 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 60.10 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 60.19 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 61.19 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 60.64 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 56.29 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 54.02 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 48.93 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 41.53 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 34.34 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 31.83 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 31.06 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 32.84 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 34.70 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 38.05 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 40.60 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 43.45 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 44.40 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 46.10 |