GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893.FUND) November 2025 Dividend

$92.75
+$0.23+0.25% Monday 00:00
Dividend Yield
4.83%
Dividend amount
$4.48
$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Paid • November 28, 25

Description

GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893.FUND) has announced a dividend of $0.35 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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