Goldman Sachs Asia Hi Yld Bd Pf OCS SGDH Stbl MDis (LU2201852907)
61.00
-0.03
(-0.05%)
SGD |
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 | 0.3761 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3761 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.3761 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3761 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3761 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3761 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4666 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4862 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4858 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4821 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4850 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4955 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4976 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4955 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4953 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4935 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4910 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4893 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4974 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5014 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4963 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4966 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4978 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.5056 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5084 |