GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND CLASS C SHARES(GDDCX) USD 7.61

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	2.23%	USD 0.17	USD0.035	2019-03-28
			USD0.0287	2019-03-26
			USD0.015	2019-02-27
			USD0.0088	2019-02-26
			USD0.082	2019-01-30
2018	7.50%	USD 0.571	USD0.0136	2018-12-26
			USD0.4317	2018-12-13
			USD0.007	2018-11-29
			USD0.0074	2018-11-27
			USD0.007	2018-10-30
			USD0.012	2018-09-27
			USD0.014	2018-08-30
			USD0.012	2018-07-30
			USD0.021	2018-06-28
			USD0.017	2018-05-30
			USD0.017	2018-04-30
			USD0.011	2018-03-29
2017	4.52%	USD 0.344	USD0.021	2017-12-29
			USD0.0186	2017-12-21
			USD0.032	2017-11-30
			USD0.033	2017-10-31
			USD0.031	2017-09-29
			USD0.028	2017-08-31
			USD0.031	2017-07-31
			USD0.027	2017-06-30
			USD0.025	2017-05-31
			USD0.025	2017-04-28
			USD0.024	2017-03-31
			USD0.025	2017-02-28
			USD0.023	2017-01-31
2016	4.36%	USD 0.332	USD0.018	2016-12-30
			USD0.026	2016-11-30
			USD0.03	2016-10-31
			USD0.026	2016-09-30
			USD0.029	2016-08-31
			USD0.031	2016-07-29
			USD0.032	2016-06-30
			USD0.032	2016-05-31
			USD0.029	2016-04-29
			USD0.027	2016-03-31
			USD0.026	2016-02-29
			USD0.026	2016-01-29
2015	3.67%	USD 0.279	USD0.026	2015-12-31
			USD0.027	2015-11-30
			USD0.026	2015-10-30
			USD0.02	2015-09-30
			USD0.025	2015-08-31
			USD0.023	2015-07-31
			USD0.019	2015-06-30
			USD0.021	2015-05-29
			USD0.025	2015-04-30
			USD0.02	2015-03-31
			USD0.022	2015-02-27
			USD0.025	2015-01-30
2014	4.07%	USD 0.31	USD0.022	2014-12-31
			USD0.024	2014-11-28
			USD0.026	2014-10-31
			USD0.026	2014-09-30
			USD0.026	2014-08-29
			USD0.029	2014-07-31
			USD0.027	2014-06-30
			USD0.027	2014-05-30
			USD0.025	2014-04-30
			USD0.025	2014-03-31
			USD0.025	2014-02-28
			USD0.028	2014-01-31
2013	2.44%	USD 0.186	USD0.068	2013-12-31
			USD0.027	2013-11-29
			USD0.023	2013-10-31
			USD0.024	2013-09-30
			USD0.021	2013-08-30
			USD0.023	2013-07-31