Goldman Sachs Glo Fix Inc Pf (Hdg) R CHF-H (LU1560661685)
7.80
-0.01
(-0.13%)
CHF |
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.2712 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 0.2836 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.2254 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.1663 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.1723 |
| Dec 09, 2019 | -- | -- | -- | Non-qualified | 0.1837 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 0.1710 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 0.1168 |