GS US EQ Income-R Dis USD (LU1703074887)
505.02
+2.29
(+0.46%)
USD |
Oct 09 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 | 5.65 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 5.81 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 5.97 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 5.74 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 4.95 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 5.00 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 6.35 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 4.95 |