GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND CLASS P SHARES(GMNPX) USD 29.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.69% | USD 0.502 | USD0.5015 | 2023-02-27 |
| 2022 | 5.75% | USD 1.702 | USD0.4562 | 2022-11-29 |
| USD0.4459 | 2022-08-30 |
| USD0.4199 | 2022-05-27 |
| USD0.3799 | 2022-02-25 |
| 2021 | 5.06% | USD 1.498 | USD0.4109 | 2021-11-29 |
| USD0.3628 | 2021-08-30 |
| USD0.3522 | 2021-05-27 |
| USD0.3718 | 2021-02-25 |
| 2020 | 10.80% | USD 3.195 | USD0.3493 | 2020-11-27 |
| USD0.7684 | 2020-08-28 |
| USD0.861 | 2020-05-28 |
| USD1.216 | 2020-02-27 |
| 2019 | 10.68% | USD 3.159 | USD0.6505 | 2019-11-27 |
| USD0.0379 | 2019-08-29 |
| USD0.635 | 2019-06-28 |
| USD0.6335 | 2019-05-30 |
| USD0.601 | 2019-03-28 |
| USD0.601 | 2019-02-28 |
| 2018 | 6.11% | USD 1.807 | USD0.6675 | 2018-11-29 |
| USD0.592 | 2018-08-30 |
| USD0.5475 | 2018-05-30 |