Ninety One GSF US Dollar Money I Inc USD (LU2527592393)
20.12
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3417 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.399 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4045 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.488 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5046 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5223 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4489 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2511 |