GS EM Debt HC-O Dis(Q) USD (LU1687284254)
2154.25
+18.31
(+0.86%)
USD |
Oct 06 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 | 32.49 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 32.18 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 33.70 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 33.54 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 32.90 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 33.17 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 33.84 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 35.64 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 34.73 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 35.58 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 35.69 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 32.77 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 32.58 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 29.82 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 26.26 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 20.82 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 19.65 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 20.98 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 23.13 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 24.60 |
| Aug 11, 2021 | -- | -- | -- | Non-qualified | 26.55 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 27.10 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 29.65 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 28.45 |
| Aug 11, 2020 | -- | -- | -- | Non-qualified | 28.70 |