GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES(GLESX) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.48% | USD 0.7 | USD0.3023 | 2022-12-13 |
| USD0.2026 | 2022-11-29 |
| USD0.1948 | 2022-06-29 |
| 2021 | 7.38% | USD 0.796 | USD0.4018 | 2021-12-14 |
| USD0.1929 | 2021-11-29 |
| USD0.2017 | 2021-06-29 |
| 2020 | 2.94% | USD 0.318 | USD0.0132 | 2020-12-30 |
| USD0.1736 | 2020-11-27 |
| USD0.1308 | 2020-06-29 |
| 2019 | 3.86% | USD 0.416 | USD0.0496 | 2019-12-12 |
| USD0.15636 | 2019-11-27 |
| USD0.21 | 2019-06-27 |
| 2018 | 2.87% | USD 0.31 | USD0.116 | 2018-11-29 |
| USD0.1936 | 2018-06-28 |
| 2017 | 0.65% | USD 0.071 | USD0.0706 | 2017-11-29 |