GOLDMAN SACHS GLOBAL INCOME FUND CLASS A(GSGIX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.068 | USD0.0271 | 2023-03-31 |
| USD0.0213 | 2023-02-28 |
| USD0.02 | 2023-01-31 |
| 2022 | 1.73% | USD 0.193 | USD0.0174 | 2022-12-30 |
| USD0.0234 | 2022-12-22 |
| USD0.01782 | 2022-11-30 |
| USD0.01697 | 2022-10-31 |
| USD0.01487 | 2022-09-30 |
| USD0.01486 | 2022-08-31 |
| USD0.01391 | 2022-07-29 |
| USD0.01404 | 2022-06-30 |
| USD0.0155 | 2022-05-31 |
| USD0.01299 | 2022-04-29 |
| USD0.01063 | 2022-03-31 |
| USD0.01213 | 2022-02-28 |
| USD0.00822 | 2022-01-31 |
| 2021 | 1.96% | USD 0.219 | USD0.01085 | 2021-12-31 |
| USD0.044 | 2021-12-10 |
| USD0.0086 | 2021-11-30 |
| USD0.00949 | 2021-10-31 |
| USD0.01 | 2021-10-29 |
| USD0.00978 | 2021-09-30 |
| USD0.00569 | 2021-08-31 |
| USD0.00251 | 2021-07-31 |
| USD0.003 | 2021-07-30 |
| USD0.00705 | 2021-06-30 |
| USD0.00965 | 2021-05-31 |
| USD0.0096 | 2021-05-28 |
| USD0.01276 | 2021-04-30 |
| USD0.01487 | 2021-03-31 |
| USD0.01529 | 2021-02-28 |
| USD0.0153 | 2021-02-26 |
| USD0.01512 | 2021-01-31 |
| USD0.0151 | 2021-01-29 |
| 2020 | 5.98% | USD 0.666 | USD0.0153 | 2020-12-31 |
| USD0.1321 | 2020-12-23 |
| USD0.3522 | 2020-12-10 |
| USD0.01457 | 2020-11-30 |
| USD0.01426 | 2020-10-30 |
| USD0.01853 | 2020-09-30 |
| USD0.01487 | 2020-08-31 |
| USD0.01354 | 2020-07-31 |
| USD0.01787 | 2020-06-30 |
| USD0.01869 | 2020-05-29 |
| USD0.0152 | 2020-04-30 |
| USD0.00767 | 2020-03-31 |
| USD0.01579 | 2020-02-28 |
| USD0.01518 | 2020-01-31 |
| 2019 | 3.33% | USD 0.371 | USD0.0165 | 2019-12-31 |
| USD0.0243 | 2019-12-26 |
| USD0.1572 | 2019-12-10 |
| USD0.01499 | 2019-11-29 |
| USD0.01489 | 2019-10-31 |
| USD0.01282 | 2019-09-30 |
| USD0.01223 | 2019-08-30 |
| USD0.01579 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.38% | USD 0.154 | USD0.018 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 2.81% | USD 0.313 | USD0.104 | 2017-12-29 |
| USD0.0975 | 2017-12-21 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.52% | USD 0.17 | USD0.006 | 2016-12-30 |
| USD0.0528 | 2016-12-14 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 6.29% | USD 0.701 | USD0.5481 | 2015-12-28 |
| USD0.012 | 2015-12-15 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 6.66% | USD 0.742 | USD0.14 | 2014-12-31 |
| USD0.12 | 2014-12-26 |
| USD0.2714 | 2014-12-11 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 6.52% | USD 0.727 | USD0.342 | 2013-12-31 |
| USD0.1838 | 2013-12-12 |
| USD0.024 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.001 | 2013-06-27 |
| USD0.021 | 2013-05-28 |
| USD0.023 | 2013-02-28 |
| USD0.0499 | 2013-01-30 |
| 2012 | 6.87% | USD 0.765 | USD0.0923 | 2012-12-28 |
| USD0.4224 | 2012-12-12 |
| USD0.0226 | 2012-11-30 |
| USD0.024 | 2012-11-29 |
| USD0.0208 | 2012-10-31 |
| USD0.0164 | 2012-09-27 |
| USD0.0168 | 2012-08-30 |
| USD0.0154 | 2012-07-30 |
| USD0.016 | 2012-06-29 |
| USD0.017 | 2012-06-28 |
| USD0.018 | 2012-05-30 |
| USD0.0175 | 2012-04-27 |
| USD0.0168 | 2012-03-30 |
| USD0.018 | 2012-03-29 |
| USD0.0165 | 2012-02-29 |
| USD0.0149 | 2012-01-30 |
| 2011 | 2.71% | USD 0.302 | USD0.0143 | 2011-12-29 |
| USD0.0143 | 2011-11-29 |
| USD0.0158 | 2011-10-28 |
| USD0.0175 | 2011-09-29 |
| USD0.0183 | 2011-08-30 |
| USD0.0192 | 2011-07-28 |
| USD0.0233 | 2011-06-29 |
| USD0.0264 | 2011-05-30 |
| USD0.028 | 2011-05-27 |
| USD0.0238 | 2011-04-28 |
| USD0.0219 | 2011-03-30 |
| USD0.0232 | 2011-02-28 |
| USD0.025 | 2011-02-25 |
| USD0.0148 | 2011-01-31 |
| USD0.016 | 2011-01-28 |
| 2010 | 2.45% | USD 0.273 | USD0.031 | 2010-12-30 |
| USD0.0204 | 2010-11-29 |
| USD0.0192 | 2010-10-28 |
| USD0.0184 | 2010-09-29 |
| USD0.0207 | 2010-08-30 |
| USD0.0172 | 2010-07-29 |
| USD0.0244 | 2010-06-29 |
| USD0.0248 | 2010-05-27 |
| USD0.0233 | 2010-04-29 |
| USD0.0246 | 2010-03-30 |
| USD0.0222 | 2010-02-25 |
| USD0.0267 | 2010-01-28 |
| 2009 | 11.10% | USD 1.237 | USD0.0286 | 2009-12-30 |
| USD0.0262 | 2009-11-27 |
| USD0.0306 | 2009-10-29 |
| USD0.0305 | 2009-09-29 |
| USD0.036 | 2009-08-28 |
| USD0.8882 | 2009-07-30 |
| USD0.036 | 2009-06-29 |
| USD0.0342 | 2009-05-28 |
| USD0.0353 | 2009-04-29 |
| USD0.0331 | 2009-03-30 |
| USD0.0295 | 2009-02-26 |
| USD0.0285 | 2009-01-29 |
| 2008 | 4.19% | USD 0.467 | USD0.0481 | 2008-12-30 |
| USD0.0325 | 2008-11-26 |
| USD0.0336 | 2008-10-30 |
| USD0.0311 | 2008-09-29 |
| USD0.0401 | 2008-08-28 |
| USD0.0467 | 2008-07-30 |
| USD0.0409 | 2008-06-27 |
| USD0.0377 | 2008-05-29 |
| USD0.037 | 2008-04-29 |
| USD0.0428 | 2008-03-28 |
| USD0.0349 | 2008-02-28 |
| USD0.0419 | 2008-01-30 |
| 2007 | 3.33% | USD 0.371 | USD0.0328 | 2007-12-28 |
| USD0.0308 | 2007-11-29 |
| USD0.0334 | 2007-10-30 |
| USD0.033 | 2007-09-27 |
| USD0.031 | 2007-08-30 |
| USD0.0315 | 2007-07-30 |
| USD0.03 | 2007-06-28 |
| USD0.0293 | 2007-05-30 |
| USD0.0319 | 2007-04-27 |
| USD0.0299 | 2007-03-29 |
| USD0.026 | 2007-02-27 |
| USD0.031 | 2007-01-30 |
| 2006 | 3.29% | USD 0.367 | USD0.0255 | 2006-12-28 |
| USD0.0265 | 2006-11-29 |
| USD0.0299 | 2006-10-30 |
| USD0.0275 | 2006-09-28 |
| USD0.0293 | 2006-08-30 |
| USD0.0311 | 2006-07-28 |
| USD0.0311 | 2006-06-29 |
| USD0.0323 | 2006-05-30 |
| USD0.0284 | 2006-04-27 |
| USD0.0364 | 2006-03-30 |
| USD0.0311 | 2006-02-27 |
| USD0.0379 | 2006-01-30 |
| 2005 | 9.18% | USD 1.023 | USD0.3463 | 2005-12-29 |
| USD0.0615 | 2005-11-29 |
| USD0.0615 | 2005-10-28 |
| USD0.0615 | 2005-09-29 |
| USD0.0615 | 2005-08-30 |
| USD0.0615 | 2005-07-28 |
| USD0.0615 | 2005-06-29 |
| USD0.0615 | 2005-05-27 |
| USD0.0615 | 2005-04-28 |
| USD0.0615 | 2005-03-30 |
| USD0.0615 | 2005-02-25 |
| USD0.0615 | 2005-01-28 |
| 2004 | 8.53% | USD 0.951 | USD0.2742 | 2004-12-30 |
| USD0.0615 | 2004-11-29 |
| USD0.0615 | 2004-10-28 |
| USD0.0615 | 2004-09-29 |
| USD0.0615 | 2004-08-30 |
| USD0.0615 | 2004-07-29 |
| USD0.0615 | 2004-06-29 |
| USD0.0615 | 2004-05-27 |
| USD0.0615 | 2004-04-29 |
| USD0.0615 | 2004-03-30 |
| USD0.0615 | 2004-02-26 |
| USD0.0615 | 2004-01-29 |
| 2003 | 9.50% | USD 1.058 | USD0.0541 | 2003-12-30 |
| USD0.065 | 2003-11-28 |
| USD0.0615 | 2003-11-26 |
| USD0.065 | 2003-10-31 |
| USD0.0615 | 2003-10-30 |
| USD0.06 | 2003-09-30 |
| USD0.0568 | 2003-09-29 |
| USD0.06 | 2003-08-29 |
| USD0.0568 | 2003-08-28 |
| USD0.0568 | 2003-07-30 |
| USD0.0568 | 2003-06-27 |
| USD0.06 | 2003-05-30 |
| USD0.0568 | 2003-05-29 |
| USD0.06 | 2003-04-30 |
| USD0.0568 | 2003-04-29 |
| USD0.0568 | 2003-03-28 |
| USD0.0568 | 2003-02-28 |
| USD0.0568 | 2003-01-31 |
| 2002 | 7.90% | USD 0.881 | USD0.06 | 2002-12-31 |
| USD0.0568 | 2002-12-30 |
| USD0.0568 | 2002-11-29 |
| USD0.0568 | 2002-10-31 |
| USD0.06 | 2002-10-30 |
| USD0.0473 | 2002-09-30 |
| USD0.0473 | 2002-08-30 |
| USD0.05 | 2002-07-31 |
| USD0.0473 | 2002-07-30 |
| USD0.05 | 2002-06-28 |
| USD0.0473 | 2002-06-27 |
| USD0.04 | 2002-05-31 |
| USD0.0379 | 2002-05-30 |
| USD0.0284 | 2002-04-30 |
| USD0.03 | 2002-03-28 |
| USD0.0284 | 2002-03-27 |
| USD0.03 | 2002-02-28 |
| USD0.0284 | 2002-02-27 |
| USD0.04 | 2002-01-31 |
| USD0.0379 | 2002-01-30 |
| 2001 | 10.03% | USD 1.118 | USD0.05 | 2001-12-31 |
| USD0.0473 | 2001-12-18 |
| USD0.05 | 2001-11-30 |
| USD0.0473 | 2001-11-29 |
| USD0.0473 | 2001-10-30 |
| USD0.05 | 2001-09-28 |
| USD0.0473 | 2001-09-27 |
| USD0.05 | 2001-08-31 |
| USD0.0473 | 2001-08-30 |
| USD0.05 | 2001-07-31 |
| USD0.0473 | 2001-07-30 |
| USD0.05 | 2001-06-29 |
| USD0.0473 | 2001-06-27 |
| USD0.05 | 2001-05-31 |
| USD0.0473 | 2001-05-30 |
| USD0.05 | 2001-04-30 |
| USD0.0473 | 2001-04-27 |
| USD0.05 | 2001-03-30 |
| USD0.0473 | 2001-03-29 |
| USD0.05 | 2001-02-28 |
| USD0.0473 | 2001-02-27 |
| USD0.05 | 2001-01-31 |
| USD0.0473 | 2001-01-30 |
| 2000 | 20.21% | USD 2.251 | USD0.812 | 2000-12-29 |
| USD0.7688 | 2000-12-15 |
| USD0.0473 | 2000-11-29 |
| USD0.0473 | 2000-10-30 |
| USD0.05 | 2000-09-29 |
| USD0.0473 | 2000-09-28 |
| USD0.0473 | 2000-08-31 |
| USD0.05 | 2000-08-30 |
| USD0.0473 | 2000-07-31 |
| USD0.0473 | 2000-06-30 |
| USD0.05 | 2000-05-31 |
| USD0.0473 | 2000-05-30 |
| USD0.0473 | 2000-04-27 |
| USD0.0473 | 2000-03-30 |
| USD0.0473 | 2000-02-28 |
| USD0.0473 | 2000-01-28 |