GS US Dollar Cred-I DisQ EUR (LU1813863120)
4542.29
-4.65
(-0.10%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 53.08 |
| May 12, 2026 | -- | May 15, 2026 | -- | Non-qualified | 53.09 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 54.00 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 54.74 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 54.83 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 60.54 |
| Feb 11, 2025 | -- | -- | -- | Non-qualified | 63.35 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 62.08 |
| Aug 12, 2024 | -- | -- | -- | Non-qualified | 62.19 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 61.52 |
| Feb 12, 2024 | -- | -- | -- | Non-qualified | 59.61 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 54.93 |
| Aug 11, 2023 | -- | -- | -- | Non-qualified | 50.23 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 43.88 |
| Feb 13, 2023 | -- | -- | -- | Non-qualified | 35.38 |
| May 12, 2020 | -- | -- | -- | Non-qualified | 40.10 |
| Feb 11, 2020 | -- | -- | -- | Non-qualified | 45.90 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 51.50 |
| Aug 12, 2019 | -- | -- | -- | Non-qualified | 50.15 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 49.20 |
| Feb 12, 2019 | -- | -- | -- | Non-qualified | 44.85 |