Goldman Sachs Gl Securitised Inc Bd OCS AUDH MD (LU3019357733)
100.03
+0.01
(+0.01%)
AUD |
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)
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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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.4642 |
| Aug 28, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.4063 |
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.4343 |
| Jun 30, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.3944 |
| May 29, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.2723 |
| Apr 30, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.4188 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3802 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3862 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4096 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5596 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3982 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3544 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4480 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4546 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5291 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4868 |