GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS C(GIDCX) USD 6.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.18%	USD 0.013	USD0.0126	2023-03-30
2022	3.15%	USD 0.215	USD0.0091	2022-09-29
			USD0.189	2022-06-29
			USD0.0169	2022-03-30
2021	2.10%	USD 0.143	USD0.0236	2021-12-20
			USD0.0604	2021-09-29
			USD0.0549	2021-06-29
			USD0.0045	2021-03-30
2020	1.68%	USD 0.115	USD0.0151	2020-12-18
			USD0.0529	2020-09-29
			USD0.0227	2020-06-29
			USD0.0241	2020-03-30
2019	2.18%	USD 0.149	USD0.0215	2019-12-20
			USD0.0056	2019-09-27
			USD0.099	2019-06-27
			USD0.0226	2019-03-28
2018	1.80%	USD 0.123	USD0.0106	2018-12-21
			USD0.0963	2018-06-28
			USD0.016	2018-03-29
2017	1.78%	USD 0.121	USD0.0181	2017-12-22
			USD0.003	2017-09-29
			USD0.0034	2017-09-28
			USD0.0741	2017-06-29
			USD0.0228	2017-03-30
2016	1.81%	USD 0.123	USD0.0207	2016-12-22
			USD0.0063	2016-09-29
			USD0.0752	2016-06-29
			USD0.0212	2016-03-30
2015	3.06%	USD 0.209	USD0.0886	2015-12-10
			USD0.0165	2015-09-29
			USD0.0667	2015-06-29
			USD0.0368	2015-03-30
2014	6.05%	USD 0.412	USD0.2362	2014-12-09
			USD0.1229	2014-06-27
			USD0.0532	2014-03-28
2013	5.51%	USD 0.376	USD0.2428	2013-12-10
			USD0.0219	2013-09-27
			USD0.0839	2013-06-27
			USD0.0271	2013-03-27
2012	2.81%	USD 0.192	USD0.0573	2012-12-10
			USD0.0304	2012-09-27
			USD0.0757	2012-06-29
			USD0.0285	2012-03-30
2011	7.64%	USD 0.521	USD0.3599	2011-12-12
			USD0.0327	2011-09-29
			USD0.1057	2011-06-29
			USD0.0229	2011-03-30
2010	3.19%	USD 0.218	USD0.1193	2010-12-13
			USD0.0126	2010-09-29
			USD0.0696	2010-06-29
			USD0.016	2010-03-30
2009	1.33%	USD 0.09	USD0.0097	2009-09-29
			USD0.0487	2009-06-29
			USD0.032	2009-03-30
2008	3.11%	USD 0.212	USD0.0289	2008-09-29
			USD0.1311	2008-06-27
			USD0.0519	2008-03-28