Goldman Sachs US Mtg Backed Secs Pf IO USD MDis (LU1420492958)
5.90
+0.02
(+0.34%)
USD |
Oct 09 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 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0384 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0382 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0390 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0390 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.0390 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0390 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.0402 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.0396 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.0371 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0373 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0377 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0372 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.0384 |