Goldman Sachs Gl Securitised Inc Bd Base Gross MD (LU1411543892)
107.19
-0.01
(-0.01%)
USD |
Oct 27 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 | 0.4859 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4165 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4733 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4498 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4028 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3652 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4615 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3975 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3957 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5203 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4267 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4607 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4430 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4271 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5582 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5241 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5122 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6046 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5571 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5299 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6262 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6873 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5909 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.7168 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6602 |