Goldman Sachs Gl Securitised Inc Bd OCS SGDHGMD (LU1411544270)
96.30
0.00 (0.00%)
SGD |
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 | 0.4404 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3735 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4208 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4206 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4637 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3879 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4317 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3776 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4164 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4792 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3918 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4370 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4808 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4546 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5262 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4913 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4772 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5583 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5226 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4969 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5824 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6512 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5603 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.6861 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6149 |