GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS R(GRERX) USD 10.43

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.22%	USD 0.023	USD0.0225	2023-03-30
2022	4.67%	USD 0.488	USD0.3608	2022-12-13
			USD0.0878	2022-09-29
			USD0.0367	2022-06-29
			USD0.0022	2022-03-30
2021	8.88%	USD 0.926	USD0.8169	2021-12-14
			USD0.0389	2021-09-29
			USD0.04	2021-06-29
			USD0.0302	2021-03-30
2020	10.73%	USD 1.119	USD0.9979	2020-12-14
			USD0.0227	2020-09-29
			USD0.0448	2020-06-29
			USD0.054	2020-03-30
2019	23.39%	USD 2.44	USD0.0139	2019-12-20
			USD2.2597	2019-12-12
			USD0.0681	2019-09-27
			USD0.07	2019-06-27
			USD0.0279	2019-03-28
2018	21.40%	USD 2.232	USD1.89	2018-12-11
			USD0.215	2018-09-27
			USD0.0861	2018-06-28
			USD0.0413	2018-03-28
2017	30.61%	USD 3.193	USD2.9393	2017-12-11
			USD0.1037	2017-09-28
			USD0.0418	2017-06-29
			USD0.1081	2017-03-30
2016	21.01%	USD 2.191	USD0.0591	2016-12-22
			USD1.831	2016-12-09
			USD0.0888	2016-09-29
			USD0.1116	2016-06-29
			USD0.1005	2016-03-30
2015	7.66%	USD 0.799	USD0.5161	2015-12-10
			USD0.0964	2015-09-29
			USD0.0674	2015-06-29
			USD0.1191	2015-03-30
2014	2.38%	USD 0.248	USD0.0683	2014-09-29
			USD0.0851	2014-06-27
			USD0.0947	2014-03-28
2013	2.01%	USD 0.209	USD0.0619	2013-09-27
			USD0.0571	2013-06-27
			USD0.0903	2013-03-27
2012	1.78%	USD 0.186	USD0.0543	2012-09-27
			USD0.0568	2012-06-29
			USD0.0744	2012-03-30
2011	1.66%	USD 0.173	USD0.0562	2011-09-29
			USD0.055	2011-06-29
			USD0.0615	2011-03-30
2010	2.06%	USD 0.215	USD0.0445	2010-09-29
			USD0.0409	2010-06-29
			USD0.038	2010-04-30
			USD0.0916	2010-03-30
2009	2.00%	USD 0.209	USD0.0496	2009-09-29
			USD0.0741	2009-06-29
			USD0.0853	2009-03-30
2008	9.00%	USD 0.938	USD0.5891	2008-12-09
			USD0.1183	2008-09-29
			USD0.09	2008-06-27
			USD0.141	2008-03-28
2007	30.10%	USD 3.139	USD3.1391	2007-12-13