Goldman Sachs Gl Securitised Inc Bd OCS GBPH MD (LU3019357907)
100.05
+0.01
(+0.01%)
GBP |
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.4525 |
| Aug 28, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.3591 |
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.4180 |
| Jun 30, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4117 |
| May 29, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.3068 |
| Apr 30, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.3945 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4450 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3880 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.4174 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4832 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3958 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4451 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4833 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4572 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5349 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4859 |