Goldman Sachs Gl Securitised Inc Bd OCS CNHH MD (LU3019357816)
962.22
+0.11
(+0.01%)
CNH |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 05, 2026 | -- | Non-qualified | 4.379 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 3.461 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 4.061 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 5.200 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 3.880 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 3.766 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 4.278 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 3.735 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.134 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 4.755 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 3.891 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 3.951 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 4.762 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 4.047 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 8.018 |