GS US Dollar Cred-P Dis EUR (LU2353366854)
209.53
-0.21
(-0.10%)
EUR |
Oct 06 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 15, 2025 | -- | -- | -- | Non-qualified | 9.17 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 10.42 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 8.08 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 5.47 |