Goldman Sachs Glo High Yield Pf OCS AUD-H MDis (LU1198003318)
7.89
-0.02
(-0.25%)
AUD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0435 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0350 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0420 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0406 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0293 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0370 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0460 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0317 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0455 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0362 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0473 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0359 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0328 |