GS Asian Debt HC-R Dis USD (LU1687283876)
3495.94
-2.94
(-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 |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 173.81 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 198.78 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 167.55 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 127.38 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 60.60 |