Goldman Sachs Glo Mlt-Ast Inc Pf I USD CapMDis (LU2977895031)
100.98
+0.37
(+0.37%)
USD |
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)
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Income Distribution (% of NAV)
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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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.5903 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.6083 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.6035 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6105 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.6088 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.6027 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5855 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.6195 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.6085 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6052 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.6004 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6016 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5957 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5923 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5885 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5836 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5737 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5679 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8368 |