Goldman Sachs Glo Credit Pf (Hdg) OCS Grs MD EURH (LU2589439293)
9.10
-0.02
(-0.22%)
EUR |
Oct 07 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 | 0.0436 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0356 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0399 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0409 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0376 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.0386 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0424 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0399 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0378 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0432 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0383 |