Goldman Sachs Glo Mlt-Ast Inc Pf OCS RMB-H GrsMDis (LU2435152892)
883.72
+3.23
(+0.37%)
CNH |
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)
--
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 | 4.974 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 4.873 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 5.013 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 4.823 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 4.887 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 5.198 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.465 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 4.433 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 4.235 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 4.728 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 4.464 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 5.100 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 4.601 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 4.780 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 4.577 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 4.698 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 4.806 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 5.423 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 5.467 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 4.476 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 5.027 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 4.933 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 4.537 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 4.891 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 4.096 |