GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS P SHARES(GGNPX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.07% | USD 0.181 | USD0.0616 | 2023-03-31 |
| USD0.0574 | 2023-02-28 |
| USD0.0624 | 2023-01-31 |
| 2022 | 5.78% | USD 0.506 | USD0.06009 | 2022-12-30 |
| USD0.0365 | 2022-12-22 |
| USD0.05294 | 2022-11-30 |
| USD0.05223 | 2022-10-31 |
| USD0.0467 | 2022-09-30 |
| USD0.0439 | 2022-08-31 |
| USD0.04051 | 2022-07-29 |
| USD0.03341 | 2022-06-30 |
| USD0.03259 | 2022-05-31 |
| USD0.02789 | 2022-04-29 |
| USD0.02971 | 2022-03-31 |
| USD0.02448 | 2022-02-28 |
| USD0.02495 | 2022-01-31 |
| 2021 | 3.69% | USD 0.323 | USD0.0279 | 2021-12-31 |
| USD0.0048 | 2021-12-23 |
| USD0.0253 | 2021-11-30 |
| USD0.02691 | 2021-10-29 |
| USD0.026 | 2021-09-30 |
| USD0.02782 | 2021-08-31 |
| USD0.02765 | 2021-07-30 |
| USD0.02575 | 2021-06-30 |
| USD0.02568 | 2021-05-28 |
| USD0.02588 | 2021-04-30 |
| USD0.02742 | 2021-03-31 |
| USD0.02385 | 2021-02-26 |
| USD0.0282 | 2021-01-29 |
| 2020 | 4.54% | USD 0.397 | USD0.031 | 2020-12-31 |
| USD0.02988 | 2020-11-30 |
| USD0.03128 | 2020-10-30 |
| USD0.02944 | 2020-09-30 |
| USD0.0312 | 2020-08-31 |
| USD0.03193 | 2020-07-31 |
| USD0.03112 | 2020-06-30 |
| USD0.03332 | 2020-05-29 |
| USD0.03409 | 2020-04-30 |
| USD0.03855 | 2020-03-31 |
| USD0.0356 | 2020-02-28 |
| USD0.03991 | 2020-01-31 |
| 2019 | 5.71% | USD 0.5 | USD0.03926 | 2019-12-31 |
| USD0.03862 | 2019-11-29 |
| USD0.0412 | 2019-10-31 |
| USD0.03983 | 2019-09-30 |
| USD0.04284 | 2019-08-30 |
| USD0.043 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 3.65% | USD 0.319 | USD0.042 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.011 | 2018-04-30 |