Goldman Sachs Glo Mlt-Ast Inc Pf OCS SGDH Inc MDis (LU3311323656)
95.65
+0.08
(+0.08%)
SGD |
Oct 08 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 | 0.5833 |
| Aug 28, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.5833 |
| Jul 31, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.5833 |
| Jun 30, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.5833 |