Goldman Sachs Glo Mlt-Ast Inc Pf BaseStableMDisUSD (LU2432576036)
93.74
+0.34
(+0.36%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.4788 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4788 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4788 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4788 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4788 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.4788 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4649 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4918 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4828 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4801 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4762 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4770 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4722 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4694 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4663 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4624 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4544 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4497 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4568 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4676 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.4661 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4567 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4680 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4642 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4712 |