Goldman Sachs Em Mkts Corp Bond Pf OCS AUDH GMDis (LU1932893636)
77.62
-0.03
(-0.04%)
AUD |
Oct 07 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 | 0.4410 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3691 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4593 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4516 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4134 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3991 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4909 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3741 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3985 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4663 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3626 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4729 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4385 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3849 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4451 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4277 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4227 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4551 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4559 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3988 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4527 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5185 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3947 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4944 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4281 |