Goldman Sachs Gl Securitised Inc Bd OCS HKD MD (LU3019358038)
99.69
+0.02
(+0.02%)
HKD |
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 | 0.4346 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.3817 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4326 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4181 |
| May 29, 2026 | May 28, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3722 |
| Apr 30, 2026 | Apr 29, 2026 | May 07, 2026 | -- | Non-qualified | 0.3307 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4059 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3920 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3753 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4795 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4985 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4234 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4221 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2751 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5218 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4884 |