Goldman Sachs Em Markets Debt Pf OCS SGDH StableMD (LU1439553899)
6.19
-0.02
(-0.32%)
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 18, 2026 | Sep 17, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0305 |
| Aug 18, 2026 | Aug 17, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.0305 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0305 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0305 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.0305 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0305 |
| Mar 18, 2026 | -- | -- | -- | Non-qualified | 0.0301 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.0310 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.0306 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0298 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.0283 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.0292 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0294 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Oct 18, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.0301 |