Goldman Sachs Global Dyn Bd Pls R USD MDis (LU1230077270)
92.95
+0.15
(+0.16%)
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)
--
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 | 0.3646 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3122 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.3554 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3810 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3138 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3786 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4297 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3578 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3670 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4466 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3143 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3899 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3297 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3047 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3650 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3633 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3671 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4146 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4400 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4048 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4806 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4958 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4370 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5304 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4048 |