GOLDMAN SACHS U.S. TAX-MANAGED EQUITY FUND SERVICE(GCTSX) USD 32.64

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.26%	USD 0.086	USD0.0863	2022-12-20
2021	0.01%	USD 0.003	USD0.0033	2021-12-20
2020	0.27%	USD 0.087	USD0.0873	2020-12-18
2019	0.23%	USD 0.076	USD0.0764	2019-12-20
2018	0.24%	USD 0.077	USD0.077	2018-12-21
2017	0.28%	USD 0.091	USD0.0913	2017-12-22
2016	0.08%	USD 0.026	USD0.0259	2016-12-22
2015	0.39%	USD 0.129	USD0.1288	2015-12-23
2013	0.94%	USD 0.308	USD0.3077	2013-12-05
2012	0.37%	USD 0.121	USD0.1211	2012-12-05
2011	0.27%	USD 0.087	USD0.0866	2011-12-07
2010	0.22%	USD 0.072	USD0.0715	2010-12-08
2009	0.28%	USD 0.092	USD0.0924	2009-12-08
2007	0.25%	USD 0.082	USD0.0823	2007-12-13
2006	0.12%	USD 0.04	USD0.0396	2006-12-12
2004	0.04%	USD 0.014	USD0.0137	2004-12-09
2001	0.21%	USD 0.068	USD0.034	2001-12-31
			USD0.0342	2001-12-12