GS Euro Cred-Z Dis(HY) CZK (HG i) (LU2177008336)
160803.6
-56.13
(-0.03%)
CZK |
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 |
|---|---|---|---|---|---|
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 2157.38 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 2299.29 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 2458.00 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 3045.94 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 3109.62 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 2690.26 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 1798.68 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 821.12 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 243.03 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 246.53 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 317.63 |