GOLDMAN SACHS ENHANCED INCOME FUND CLASS P SHARES(GAEPX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.064 | USD0.0237 | 2023-03-31 |
| USD0.0207 | 2023-02-28 |
| USD0.0196 | 2023-01-31 |
| 2022 | 2.22% | USD 0.206 | USD0.0187 | 2022-12-30 |
| USD0.0454 | 2022-12-07 |
| USD0.01766 | 2022-11-30 |
| USD0.01522 | 2022-10-31 |
| USD0.01556 | 2022-09-30 |
| USD0.01546 | 2022-08-31 |
| USD0.01194 | 2022-07-29 |
| USD0.01343 | 2022-06-30 |
| USD0.01401 | 2022-05-31 |
| USD0.01449 | 2022-04-29 |
| USD0.0093 | 2022-03-31 |
| USD0.00719 | 2022-02-28 |
| USD0.00728 | 2022-01-31 |
| 2021 | 0.75% | USD 0.069 | USD0.00699 | 2021-12-31 |
| USD0.00582 | 2021-11-30 |
| USD0.00498 | 2021-10-29 |
| USD0.00505 | 2021-09-30 |
| USD0.00487 | 2021-08-31 |
| USD0.00375 | 2021-07-30 |
| USD0.0048 | 2021-06-30 |
| USD0.00537 | 2021-05-28 |
| USD0.00616 | 2021-04-30 |
| USD0.00644 | 2021-03-31 |
| USD0.00792 | 2021-02-26 |
| USD0.00732 | 2021-01-29 |
| 2020 | 1.68% | USD 0.155 | USD0.00772 | 2020-12-31 |
| USD0.00888 | 2020-11-30 |
| USD0.00995 | 2020-10-30 |
| USD0.01164 | 2020-09-30 |
| USD0.01233 | 2020-08-31 |
| USD0.0115 | 2020-07-31 |
| USD0.0118 | 2020-06-30 |
| USD0.0145 | 2020-05-29 |
| USD0.01651 | 2020-04-30 |
| USD0.01684 | 2020-03-31 |
| USD0.01654 | 2020-02-28 |
| USD0.01701 | 2020-01-31 |
| 2019 | 2.46% | USD 0.227 | USD0.01711 | 2019-12-31 |
| USD0.0173 | 2019-11-29 |
| USD0.01773 | 2019-10-31 |
| USD0.01804 | 2019-09-30 |
| USD0.01864 | 2019-08-30 |
| USD0.01954 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 1.55% | USD 0.143 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.006 | 2018-04-30 |