GOLDMAN SACHS GLOBAL INCOME FUND SERVICE(GGISX) USD 11.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.063 | USD0.0251 | 2023-03-31 |
| USD0.0196 | 2023-02-28 |
| USD0.0181 | 2023-01-31 |
| 2022 | 1.54% | USD 0.17 | USD0.01549 | 2022-12-30 |
| USD0.0234 | 2022-12-22 |
| USD0.01599 | 2022-11-30 |
| USD0.01513 | 2022-10-31 |
| USD0.01303 | 2022-09-30 |
| USD0.0129 | 2022-08-31 |
| USD0.01198 | 2022-07-29 |
| USD0.01219 | 2022-06-30 |
| USD0.01352 | 2022-05-31 |
| USD0.01106 | 2022-04-29 |
| USD0.00879 | 2022-03-31 |
| USD0.01025 | 2022-02-28 |
| USD0.00613 | 2022-01-31 |
| 2021 | 1.65% | USD 0.183 | USD0.00871 | 2021-12-31 |
| USD0.044 | 2021-12-10 |
| USD0.00655 | 2021-11-30 |
| USD0.00736 | 2021-10-31 |
| USD0.007 | 2021-10-29 |
| USD0.00768 | 2021-09-30 |
| USD0.00357 | 2021-08-31 |
| USD0.00056 | 2021-07-31 |
| USD0.001 | 2021-07-30 |
| USD0.00501 | 2021-06-30 |
| USD0.00753 | 2021-05-31 |
| USD0.008 | 2021-05-28 |
| USD0.01069 | 2021-04-30 |
| USD0.01271 | 2021-03-31 |
| USD0.01329 | 2021-02-28 |
| USD0.0133 | 2021-02-26 |
| USD0.0129 | 2021-01-31 |
| USD0.0129 | 2021-01-29 |
| 2020 | 5.78% | USD 0.639 | USD0.01305 | 2020-12-31 |
| USD0.1321 | 2020-12-23 |
| USD0.3522 | 2020-12-10 |
| USD0.01235 | 2020-11-30 |
| USD0.01199 | 2020-10-30 |
| USD0.0163 | 2020-09-30 |
| USD0.01258 | 2020-08-31 |
| USD0.0113 | 2020-07-31 |
| USD0.01568 | 2020-06-30 |
| USD0.01646 | 2020-05-29 |
| USD0.01307 | 2020-04-30 |
| USD0.00565 | 2020-03-31 |
| USD0.01372 | 2020-02-28 |
| USD0.01299 | 2020-01-31 |
| 2019 | 3.14% | USD 0.347 | USD0.0144 | 2019-12-31 |
| USD0.0243 | 2019-12-26 |
| USD0.1572 | 2019-12-10 |
| USD0.01287 | 2019-11-29 |
| USD0.0127 | 2019-10-31 |
| USD0.01071 | 2019-09-30 |
| USD0.01006 | 2019-08-30 |
| USD0.01393 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.21% | USD 0.134 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.006 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 1.70% | USD 0.188 | USD0.0975 | 2017-12-21 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.009 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 1.34% | USD 0.148 | USD0.004 | 2016-12-30 |
| USD0.0528 | 2016-12-14 |
| USD0.007 | 2016-11-30 |
| USD0.007 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.009 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 6.16% | USD 0.681 | USD0.5481 | 2015-12-28 |
| USD0.012 | 2015-12-15 |
| USD0.011 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 6.51% | USD 0.72 | USD0.138 | 2014-12-31 |
| USD0.12 | 2014-12-26 |
| USD0.2713 | 2014-12-11 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.017 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 6.43% | USD 0.711 | USD0.34 | 2013-12-31 |
| USD0.1838 | 2013-12-12 |
| USD0.023 | 2013-11-29 |
| USD0.02 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.001 | 2013-06-27 |
| USD0.019 | 2013-05-28 |
| USD0.021 | 2013-02-28 |
| USD0.0481 | 2013-01-30 |
| 2012 | 6.35% | USD 0.702 | USD0.09 | 2012-12-28 |
| USD0.4222 | 2012-12-12 |
| USD0.0209 | 2012-11-29 |
| USD0.0192 | 2012-10-31 |
| USD0.0147 | 2012-09-27 |
| USD0.0151 | 2012-08-30 |
| USD0.0138 | 2012-07-30 |
| USD0.0144 | 2012-06-29 |
| USD0.0164 | 2012-05-30 |
| USD0.0159 | 2012-04-27 |
| USD0.0151 | 2012-03-30 |
| USD0.016 | 2012-03-29 |
| USD0.015 | 2012-02-28 |
| USD0.0133 | 2012-01-30 |
| 2011 | 2.52% | USD 0.278 | USD0.0125 | 2011-12-29 |
| USD0.0127 | 2011-11-29 |
| USD0.0139 | 2011-10-28 |
| USD0.0163 | 2011-09-29 |
| USD0.0168 | 2011-08-30 |
| USD0.0176 | 2011-07-28 |
| USD0.0217 | 2011-06-29 |
| USD0.0246 | 2011-05-30 |
| USD0.026 | 2011-05-27 |
| USD0.0222 | 2011-04-28 |
| USD0.0205 | 2011-03-30 |
| USD0.0222 | 2011-02-28 |
| USD0.024 | 2011-02-25 |
| USD0.0133 | 2011-01-31 |
| USD0.014 | 2011-01-28 |
| 2010 | 2.29% | USD 0.253 | USD0.0288 | 2010-12-30 |
| USD0.0192 | 2010-11-29 |
| USD0.0174 | 2010-10-28 |
| USD0.0167 | 2010-09-29 |
| USD0.019 | 2010-08-30 |
| USD0.0154 | 2010-07-29 |
| USD0.0229 | 2010-06-29 |
| USD0.0231 | 2010-05-27 |
| USD0.0218 | 2010-04-29 |
| USD0.0228 | 2010-03-30 |
| USD0.0207 | 2010-02-25 |
| USD0.0251 | 2010-01-28 |
| 2009 | 11.29% | USD 1.248 | USD0.027 | 2009-12-30 |
| USD0.0247 | 2009-11-27 |
| USD0.031 | 2009-10-30 |
| USD0.0289 | 2009-10-29 |
| USD0.029 | 2009-09-29 |
| USD0.0345 | 2009-08-28 |
| USD0.8863 | 2009-07-30 |
| USD0.0344 | 2009-06-29 |
| USD0.0326 | 2009-05-28 |
| USD0.0339 | 2009-04-29 |
| USD0.031 | 2009-03-30 |
| USD0.0281 | 2009-02-26 |
| USD0.0268 | 2009-01-29 |
| 2008 | 4.44% | USD 0.491 | USD0.0466 | 2008-12-30 |
| USD0.031 | 2008-11-26 |
| USD0.032 | 2008-10-30 |
| USD0.0296 | 2008-09-29 |
| USD0.041 | 2008-08-29 |
| USD0.0386 | 2008-08-28 |
| USD0.0464 | 2008-07-30 |
| USD0.0393 | 2008-06-27 |
| USD0.0361 | 2008-05-29 |
| USD0.0354 | 2008-04-29 |
| USD0.0411 | 2008-03-28 |
| USD0.0334 | 2008-02-28 |
| USD0.0403 | 2008-01-30 |
| 2007 | 3.78% | USD 0.418 | USD0.031 | 2007-12-28 |
| USD0.031 | 2007-11-30 |
| USD0.0292 | 2007-11-29 |
| USD0.034 | 2007-10-31 |
| USD0.0319 | 2007-10-30 |
| USD0.0314 | 2007-09-27 |
| USD0.0292 | 2007-08-30 |
| USD0.03 | 2007-07-30 |
| USD0.0287 | 2007-06-28 |
| USD0.028 | 2007-05-30 |
| USD0.0305 | 2007-04-27 |
| USD0.0287 | 2007-03-29 |
| USD0.0241 | 2007-02-27 |
| USD0.03 | 2007-01-30 |
| 2006 | 3.46% | USD 0.383 | USD0.0241 | 2006-12-28 |
| USD0.0252 | 2006-11-29 |
| USD0.0284 | 2006-10-30 |
| USD0.0261 | 2006-09-28 |
| USD0.028 | 2006-08-30 |
| USD0.0295 | 2006-07-28 |
| USD0.0296 | 2006-06-29 |
| USD0.033 | 2006-05-31 |
| USD0.031 | 2006-05-30 |
| USD0.0269 | 2006-04-27 |
| USD0.0349 | 2006-03-30 |
| USD0.0296 | 2006-02-27 |
| USD0.0369 | 2006-01-30 |
| 2005 | 9.70% | USD 1.072 | USD0.3449 | 2005-12-29 |
| USD0.0602 | 2005-11-29 |
| USD0.06 | 2005-10-28 |
| USD0.0602 | 2005-09-29 |
| USD0.0599 | 2005-08-30 |
| USD0.0602 | 2005-07-28 |
| USD0.0606 | 2005-06-29 |
| USD0.0604 | 2005-05-27 |
| USD0.064 | 2005-04-29 |
| USD0.0606 | 2005-04-28 |
| USD0.0605 | 2005-03-30 |
| USD0.0606 | 2005-02-25 |
| USD0.0603 | 2005-01-28 |
| 2004 | 11.62% | USD 1.286 | USD0.2731 | 2004-12-30 |
| USD0.0607 | 2004-11-29 |
| USD0.06 | 2004-10-28 |
| USD0.0605 | 2004-09-29 |
| USD0.0601 | 2004-08-30 |
| USD0.0603 | 2004-07-29 |
| USD0.06 | 2004-06-29 |
| USD0.067 | 2004-05-28 |
| USD0.0632 | 2004-05-27 |
| USD0.067 | 2004-04-30 |
| USD0.0631 | 2004-04-29 |
| USD0.067 | 2004-03-31 |
| USD0.0633 | 2004-03-30 |
| USD0.067 | 2004-02-27 |
| USD0.0629 | 2004-02-26 |
| USD0.067 | 2004-01-30 |
| USD0.0633 | 2004-01-29 |
| 2003 | 16.45% | USD 1.819 | USD0.057 | 2003-12-31 |
| USD0.5427 | 2003-12-30 |
| USD0.067 | 2003-11-28 |
| USD0.0633 | 2003-11-26 |
| USD0.067 | 2003-10-31 |
| USD0.0633 | 2003-10-30 |
| USD0.062 | 2003-09-30 |
| USD0.0586 | 2003-09-29 |
| USD0.062 | 2003-08-29 |
| USD0.0585 | 2003-08-28 |
| USD0.062 | 2003-07-31 |
| USD0.0588 | 2003-07-30 |
| USD0.062 | 2003-06-30 |
| USD0.0582 | 2003-06-27 |
| USD0.061 | 2003-05-30 |
| USD0.0579 | 2003-05-29 |
| USD0.062 | 2003-04-30 |
| USD0.0585 | 2003-04-29 |
| USD0.062 | 2003-03-31 |
| USD0.0586 | 2003-03-28 |
| USD0.0584 | 2003-02-28 |
| USD0.0585 | 2003-01-31 |
| 2002 | 8.29% | USD 0.917 | USD0.062 | 2002-12-31 |
| USD0.0585 | 2002-12-30 |
| USD0.0585 | 2002-11-29 |
| USD0.0585 | 2002-10-31 |
| USD0.062 | 2002-10-30 |
| USD0.049 | 2002-09-30 |
| USD0.0492 | 2002-08-30 |
| USD0.052 | 2002-07-31 |
| USD0.049 | 2002-07-30 |
| USD0.052 | 2002-06-28 |
| USD0.049 | 2002-06-27 |
| USD0.042 | 2002-05-31 |
| USD0.0398 | 2002-05-30 |
| USD0.0301 | 2002-04-30 |
| USD0.032 | 2002-03-28 |
| USD0.0302 | 2002-03-27 |
| USD0.032 | 2002-02-28 |
| USD0.0299 | 2002-02-27 |
| USD0.042 | 2002-01-31 |
| USD0.0396 | 2002-01-30 |
| 2001 | 6.63% | USD 0.734 | USD0.052 | 2001-12-31 |
| USD0.049 | 2001-12-18 |
| USD0.058 | 2001-11-30 |
| USD0.0496 | 2001-11-29 |
| USD0.052 | 2001-10-30 |
| USD0.058 | 2001-09-28 |
| USD0.052 | 2001-08-31 |
| USD0.052 | 2001-07-31 |
| USD0.052 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.052 | 2001-04-30 |
| USD0.052 | 2001-03-30 |
| USD0.052 | 2001-02-28 |
| USD0.051 | 2001-01-31 |
| 2000 | 12.54% | USD 1.387 | USD0.814 | 2000-12-29 |
| USD0.052 | 2000-11-29 |
| USD0.052 | 2000-10-30 |
| USD0.052 | 2000-09-29 |
| USD0.052 | 2000-08-30 |
| USD0.052 | 2000-07-31 |
| USD0.052 | 2000-06-30 |
| USD0.052 | 2000-05-31 |
| USD0.053 | 2000-04-27 |
| USD0.052 | 2000-03-30 |
| USD0.052 | 2000-02-28 |
| USD0.052 | 2000-01-28 |