Goldman Sachs Glo High Yield Pf OCS HKD GMDis (LU1936219457)
81.86
-0.15
(-0.18%)
HKD |
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 | 0.5371 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4499 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.5307 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5068 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3878 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4796 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5618 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4237 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4344 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5806 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4449 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5468 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5482 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4865 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5834 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4741 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4935 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5306 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5205 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4775 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5316 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5820 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4566 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5466 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4405 |