GS Asian Debt HC-U Dis(Q) USD (LU1623640734)
4035.83
-3.35
(-0.08%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 47.86 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 48.69 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 50.99 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 52.50 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 53.17 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 55.53 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 57.10 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 60.69 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 60.78 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 61.67 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 61.13 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 56.82 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 54.75 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 49.94 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 42.83 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 35.88 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 33.68 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 33.21 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 35.22 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 37.15 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 40.50 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 42.95 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 45.75 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 46.55 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 48.10 |