Goldman Sachs Asia Hi Yld Bd Pf OCS Grs MDis AUDH (LU2201853384)
60.48
-0.02
(-0.03%)
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 | 0.4102 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3573 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.5503 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4052 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3557 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3329 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4913 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3982 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4437 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4540 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2982 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3575 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4390 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3727 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4559 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4044 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4304 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4748 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3987 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4297 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5288 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4631 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3894 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.4905 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4320 |