Goldman Sachs Glo Mlt-Ast Inc Pf Base USD Cap MDis (LU1811214755)
93.86
+0.34
(+0.36%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.5488 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.5658 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.5617 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5685 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.5673 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.5620 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5463 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5784 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5683 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5656 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5615 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5629 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5577 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5549 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5516 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5474 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5384 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5333 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5423 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5555 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5542 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5434 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5573 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5533 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5622 |