Goldman Sachs Em Markets Debt Pf Base USD GMDis (LU1698128961)
6.76
+0.05
(+0.75%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0402 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0343 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0398 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0405 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0520 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0357 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0429 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0379 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0421 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0448 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0366 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0371 |