Goldman Sachs Em Markets Debt Pf I USD (DH) (LU1258413092)
9.83
-0.02
(-0.20%)
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)
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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 | 0.5451 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.4775 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.4373 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.3724 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.3375 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.3937 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.5510 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.6473 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.5465 |
| Dec 12, 2016 | -- | -- | -- | Non-qualified | 0.5688 |
| Dec 07, 2015 | -- | -- | -- | Non-qualified | 0.2117 |