GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLASS P SHARES(GGOPX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.06% | USD 0.005 | USD0.0049 | 2022-01-25 |
| 2021 | 0.45% | USD 0.039 | USD0.0028 | 2021-12-30 |
| USD0.0021 | 2021-11-29 |
| USD0.0019 | 2021-10-28 |
| USD0.0019 | 2021-09-29 |
| USD0.0018 | 2021-08-30 |
| USD0.0019 | 2021-07-29 |
| USD0.0016 | 2021-06-29 |
| USD0.0013 | 2021-05-27 |
| USD0.002 | 2021-04-30 |
| USD0.0017 | 2021-04-29 |
| USD0.0126 | 2021-03-30 |
| USD0.0044 | 2021-02-25 |
| USD0.0028 | 2021-01-29 |
| 2020 | 0.96% | USD 0.084 | USD0.00282 | 2020-12-31 |
| USD0.00295 | 2020-11-30 |
| USD0.00292 | 2020-10-30 |
| USD0.00289 | 2020-09-30 |
| USD0.00412 | 2020-08-31 |
| USD0.00502 | 2020-07-31 |
| USD0.00473 | 2020-06-30 |
| USD0.0074 | 2020-05-29 |
| USD0.01025 | 2020-04-30 |
| USD0.01272 | 2020-03-31 |
| USD0.01354 | 2020-02-28 |
| USD0.01431 | 2020-01-31 |
| 2019 | 2.51% | USD 0.218 | USD0.01475 | 2019-12-31 |
| USD0.01476 | 2019-11-29 |
| USD0.01654 | 2019-10-31 |
| USD0.01729 | 2019-09-30 |
| USD0.01806 | 2019-08-30 |
| USD0.01907 | 2019-07-31 |
| USD0.019 | 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 | 1.66% | USD 0.145 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.006 | 2018-04-30 |