Goldman Sachs US Dollar Sh Dur Bd Base Gross MD (LU2605932263)
97.95
+0.06
(+0.06%)
USD |
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 | 0.3930 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3209 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.3651 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3657 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3410 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3525 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3962 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3292 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3545 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4130 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3279 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3870 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4193 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3715 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4302 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3854 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4073 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3943 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3989 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3553 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3982 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4366 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3699 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4416 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3862 |