Goldman Sachs Em Mkts Debt Local Pf IO USDGMdis (LU1960071568)
7.81
-0.03
(-0.38%)
USD |
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 | 0.0517 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0446 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0681 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0486 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0432 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0454 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0488 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0437 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0630 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0616 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0405 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0436 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0497 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0417 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0499 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0376 |