GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893.FUND) January 2026 Dividend

$93.20
-$0.15-0.16% Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
$4.48
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893.FUND) has announced a dividend of $0.38 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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