Goldman Sachs Asia Hi Yld Bd Pf I GBP-H (LU2300167553)
67.67
-0.02
(-0.03%)
GBP |
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 | 4.888 |
| Dec 09, 2024 | -- | -- | -- | Non-qualified | 5.687 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 7.150 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 6.573 |
| Dec 13, 2021 | -- | -- | -- | Non-qualified | 4.161 |