Goldman Sachs Asia Hi Yld Bd Pf IS (LU2201853897)
72.58
-0.02
(-0.03%)
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 |
|---|---|---|---|---|---|
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 5.487 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 6.237 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 7.879 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 6.997 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 5.955 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 1.872 |