Goldman Sachs Global Equity Income Pf R USD Gr QD (LU1923598566)
19.22
+0.09
(+0.47%)
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.1072 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1597 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0996 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0741 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1037 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1938 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.0714 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1792 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.0607 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0561 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1870 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.0535 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0777 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1373 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0478 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0596 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0769 |