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GGG

Glenmede Secured Options Portfolio - Advisor Class

No trades
No trades
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.07%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Fund info


ISIN
US3786907473
CUSIP
378690747
FIGI
BBG000R47Z88
Identifiers
ISIN US3786907473
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


GTSOX last dividends amounted to 1.05 USD. Before that, the issuer paid 0.00 USD in dividends, which shows a 99.86% increase.
Yes, GTSOX pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Jul 20, 2026) amounted to 1.05 USD.