Goldman Sachs Asia Hi Yld Bd Pf OCS RMBH Stbl MDis (LU2435152975)
767.58
+0.95
(+0.12%)
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 | 4.721 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 4.721 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 4.721 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 4.721 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 4.721 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 4.721 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 5.869 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 6.113 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 6.103 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 6.045 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 6.080 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 6.208 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 6.232 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 6.204 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 6.201 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.179 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 6.152 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 6.131 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 6.239 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 6.287 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 6.225 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 6.226 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 6.249 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 6.354 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 6.400 |