GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL(GSGLX) USD 11.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.077 | USD0.03 | 2023-03-31 |
| USD0.0239 | 2023-02-28 |
| USD0.0229 | 2023-01-31 |
| 2022 | 2.05% | USD 0.228 | USD0.02029 | 2022-12-30 |
| USD0.0234 | 2022-12-22 |
| USD0.02057 | 2022-11-30 |
| USD0.01976 | 2022-10-31 |
| USD0.01766 | 2022-09-30 |
| USD0.01786 | 2022-08-31 |
| USD0.01687 | 2022-07-29 |
| USD0.01689 | 2022-06-30 |
| USD0.01851 | 2022-05-31 |
| USD0.01597 | 2022-04-29 |
| USD0.01367 | 2022-03-31 |
| USD0.01503 | 2022-02-28 |
| USD0.01151 | 2022-01-31 |
| 2021 | 2.35% | USD 0.261 | USD0.01419 | 2021-12-31 |
| USD0.044 | 2021-12-10 |
| USD0.01183 | 2021-11-30 |
| USD0.01284 | 2021-10-31 |
| USD0.01305 | 2021-09-30 |
| USD0.00909 | 2021-08-31 |
| USD0.00589 | 2021-07-31 |
| USD0.0059 | 2021-07-30 |
| USD0.0103 | 2021-06-30 |
| USD0.01298 | 2021-05-31 |
| USD0.013 | 2021-05-28 |
| USD0.01599 | 2021-04-30 |
| USD0.01819 | 2021-03-31 |
| USD0.01835 | 2021-02-28 |
| USD0.0184 | 2021-02-26 |
| USD0.01855 | 2021-01-31 |
| USD0.0185 | 2021-01-29 |
| 2020 | 6.35% | USD 0.707 | USD0.0188 | 2020-12-31 |
| USD0.1321 | 2020-12-23 |
| USD0.3522 | 2020-12-10 |
| USD0.018 | 2020-11-30 |
| USD0.0178 | 2020-10-30 |
| USD0.02194 | 2020-09-30 |
| USD0.01841 | 2020-08-31 |
| USD0.01706 | 2020-07-31 |
| USD0.02122 | 2020-06-30 |
| USD0.02211 | 2020-05-29 |
| USD0.01846 | 2020-04-30 |
| USD0.01094 | 2020-03-31 |
| USD0.01895 | 2020-02-28 |
| USD0.01852 | 2020-01-31 |
| 2019 | 3.70% | USD 0.411 | USD0.0199 | 2019-12-31 |
| USD0.0243 | 2019-12-26 |
| USD0.1572 | 2019-12-10 |
| USD0.01825 | 2019-11-29 |
| USD0.01828 | 2019-10-31 |
| USD0.0161 | 2019-09-30 |
| USD0.01563 | 2019-08-30 |
| USD0.01943 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 1.74% | USD 0.194 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 3.16% | USD 0.352 | USD0.107 | 2017-12-29 |
| USD0.0975 | 2017-12-21 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.92% | USD 0.214 | USD0.009 | 2016-12-30 |
| USD0.0528 | 2016-12-14 |
| USD0.012 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 6.63% | USD 0.737 | USD0.5481 | 2015-12-28 |
| USD0.012 | 2015-12-15 |
| USD0.016 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 4.63% | USD 0.515 | USD0.144 | 2014-12-31 |
| USD0.12 | 2014-12-26 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 6.83% | USD 0.759 | USD0.345 | 2013-12-31 |
| USD0.1838 | 2013-12-12 |
| USD0.028 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.001 | 2013-06-27 |
| USD0.025 | 2013-05-28 |
| USD0.026 | 2013-02-28 |
| USD0.0535 | 2013-01-30 |
| 2012 | 7.13% | USD 0.793 | USD0.0962 | 2012-12-28 |
| USD0.4223 | 2012-12-12 |
| USD0.0262 | 2012-11-29 |
| USD0.0247 | 2012-10-31 |
| USD0.02 | 2012-09-27 |
| USD0.0204 | 2012-08-30 |
| USD0.0191 | 2012-07-30 |
| USD0.0196 | 2012-06-29 |
| USD0.021 | 2012-06-28 |
| USD0.0217 | 2012-05-30 |
| USD0.0211 | 2012-04-27 |
| USD0.0204 | 2012-03-30 |
| USD0.022 | 2012-03-29 |
| USD0.0198 | 2012-02-28 |
| USD0.0186 | 2012-01-30 |
| 2011 | 3.00% | USD 0.334 | USD0.0178 | 2011-12-29 |
| USD0.0177 | 2011-11-29 |
| USD0.0191 | 2011-10-28 |
| USD0.0209 | 2011-09-29 |
| USD0.0219 | 2011-08-30 |
| USD0.0227 | 2011-07-28 |
| USD0.0267 | 2011-06-29 |
| USD0.0299 | 2011-05-30 |
| USD0.032 | 2011-05-27 |
| USD0.0272 | 2011-04-28 |
| USD0.0254 | 2011-03-30 |
| USD0.0263 | 2011-02-28 |
| USD0.028 | 2011-02-25 |
| USD0.0183 | 2011-01-31 |
| 2010 | 4.75% | USD 0.528 | USD0.0344 | 2010-12-30 |
| USD0.2376 | 2010-11-29 |
| USD0.0227 | 2010-10-28 |
| USD0.0219 | 2010-09-29 |
| USD0.0243 | 2010-08-30 |
| USD0.0206 | 2010-07-29 |
| USD0.0278 | 2010-06-29 |
| USD0.0283 | 2010-05-27 |
| USD0.0267 | 2010-04-29 |
| USD0.028 | 2010-03-30 |
| USD0.0253 | 2010-02-25 |
| USD0.0301 | 2010-01-28 |
| 2009 | 12.13% | USD 1.348 | USD0.032 | 2009-12-30 |
| USD0.0295 | 2009-11-27 |
| USD0.036 | 2009-10-30 |
| USD0.0339 | 2009-10-29 |
| USD0.036 | 2009-09-29 |
| USD0.0337 | 2009-09-24 |
| USD0.0393 | 2009-08-28 |
| USD0.8916 | 2009-07-30 |
| USD0.0393 | 2009-06-29 |
| USD0.0376 | 2009-05-28 |
| USD0.0387 | 2009-04-29 |
| USD0.0364 | 2009-03-30 |
| USD0.0326 | 2009-02-26 |
| USD0.0318 | 2009-01-29 |
| 2008 | 4.99% | USD 0.555 | USD0.0515 | 2008-12-30 |
| USD0.0357 | 2008-11-26 |
| USD0.0368 | 2008-10-30 |
| USD0.0345 | 2008-09-29 |
| USD0.046 | 2008-08-29 |
| USD0.0436 | 2008-08-28 |
| USD0.0506 | 2008-07-30 |
| USD0.0442 | 2008-06-27 |
| USD0.0412 | 2008-05-29 |
| USD0.0404 | 2008-04-29 |
| USD0.0463 | 2008-03-28 |
| USD0.0383 | 2008-02-28 |
| USD0.0456 | 2008-01-30 |
| 2007 | 3.72% | USD 0.414 | USD0.0363 | 2007-12-28 |
| USD0.0343 | 2007-11-29 |
| USD0.037 | 2007-10-30 |
| USD0.0364 | 2007-09-27 |
| USD0.0345 | 2007-08-30 |
| USD0.0351 | 2007-07-30 |
| USD0.0336 | 2007-06-28 |
| USD0.0331 | 2007-05-30 |
| USD0.0355 | 2007-04-27 |
| USD0.0337 | 2007-03-29 |
| USD0.0294 | 2007-02-27 |
| USD0.035 | 2007-01-30 |
| 2006 | 4.01% | USD 0.446 | USD0.0293 | 2006-12-28 |
| USD0.0301 | 2006-11-29 |
| USD0.0335 | 2006-10-30 |
| USD0.0311 | 2006-09-28 |
| USD0.0331 | 2006-08-30 |
| USD0.0346 | 2006-07-28 |
| USD0.0347 | 2006-06-29 |
| USD0.0362 | 2006-05-30 |
| USD0.0317 | 2006-04-28 |
| USD0.034 | 2006-04-27 |
| USD0.0405 | 2006-03-30 |
| USD0.0353 | 2006-02-27 |
| USD0.0419 | 2006-01-30 |
| 2005 | 9.64% | USD 1.072 | USD0.3502 | 2005-12-29 |
| USD0.0653 | 2005-11-29 |
| USD0.0654 | 2005-10-28 |
| USD0.0654 | 2005-09-29 |
| USD0.0655 | 2005-08-30 |
| USD0.0656 | 2005-07-28 |
| USD0.0658 | 2005-06-29 |
| USD0.0659 | 2005-05-27 |
| USD0.0658 | 2005-04-28 |
| USD0.0659 | 2005-03-30 |
| USD0.0655 | 2005-02-25 |
| USD0.0657 | 2005-01-28 |
| 2004 | 10.46% | USD 1.163 | USD0.2786 | 2004-12-30 |
| USD0.0657 | 2004-11-29 |
| USD0.066 | 2004-10-28 |
| USD0.0658 | 2004-09-29 |
| USD0.066 | 2004-08-30 |
| USD0.0659 | 2004-07-29 |
| USD0.0658 | 2004-06-29 |
| USD0.0687 | 2004-05-27 |
| USD0.0686 | 2004-04-29 |
| USD0.073 | 2004-03-31 |
| USD0.0689 | 2004-03-30 |
| USD0.0684 | 2004-02-26 |
| USD0.073 | 2004-01-30 |
| USD0.0689 | 2004-01-29 |
| 2003 | 15.15% | USD 1.684 | USD0.5487 | 2003-12-30 |
| USD0.073 | 2003-11-28 |
| USD0.0688 | 2003-11-26 |
| USD0.073 | 2003-10-31 |
| USD0.0691 | 2003-10-30 |
| USD0.068 | 2003-09-30 |
| USD0.0643 | 2003-09-29 |
| USD0.068 | 2003-08-29 |
| USD0.0645 | 2003-08-28 |
| USD0.0648 | 2003-07-30 |
| USD0.0645 | 2003-06-27 |
| USD0.068 | 2003-05-30 |
| USD0.0646 | 2003-05-29 |
| USD0.068 | 2003-04-30 |
| USD0.0642 | 2003-04-29 |
| USD0.0645 | 2003-03-28 |
| USD0.0637 | 2003-02-28 |
| USD0.0645 | 2003-01-31 |
| 2002 | 9.28% | USD 1.032 | USD0.068 | 2002-12-31 |
| USD0.0644 | 2002-12-30 |
| USD0.0642 | 2002-11-29 |
| USD0.0644 | 2002-10-31 |
| USD0.068 | 2002-10-30 |
| USD0.0546 | 2002-09-30 |
| USD0.0549 | 2002-08-30 |
| USD0.058 | 2002-07-31 |
| USD0.0548 | 2002-07-30 |
| USD0.058 | 2002-06-28 |
| USD0.0546 | 2002-06-27 |
| USD0.048 | 2002-05-31 |
| USD0.0454 | 2002-05-30 |
| USD0.0356 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.0359 | 2002-03-27 |
| USD0.037 | 2002-02-28 |
| USD0.0352 | 2002-02-27 |
| USD0.048 | 2002-01-31 |
| USD0.0454 | 2002-01-30 |
| 2001 | 11.64% | USD 1.295 | USD0.058 | 2001-12-31 |
| USD0.0549 | 2001-12-18 |
| USD0.058 | 2001-11-30 |
| USD0.0547 | 2001-11-29 |
| USD0.0549 | 2001-10-30 |
| USD0.058 | 2001-09-28 |
| USD0.0547 | 2001-09-27 |
| USD0.058 | 2001-08-31 |
| USD0.0549 | 2001-08-30 |
| USD0.058 | 2001-07-31 |
| USD0.055 | 2001-07-30 |
| USD0.058 | 2001-06-29 |
| USD0.0546 | 2001-06-27 |
| USD0.058 | 2001-05-31 |
| USD0.0549 | 2001-05-30 |
| USD0.058 | 2001-04-30 |
| USD0.0547 | 2001-04-27 |
| USD0.058 | 2001-03-30 |
| USD0.055 | 2001-03-29 |
| USD0.057 | 2001-02-28 |
| USD0.0541 | 2001-02-27 |
| USD0.058 | 2001-01-31 |
| USD0.0551 | 2001-01-30 |
| 2000 | 21.35% | USD 2.374 | USD0.82 | 2000-12-29 |
| USD0.7766 | 2000-12-15 |
| USD0.0548 | 2000-11-29 |
| USD0.055 | 2000-10-30 |
| USD0.058 | 2000-09-29 |
| USD0.0547 | 2000-09-28 |
| USD0.055 | 2000-08-31 |
| USD0.058 | 2000-08-30 |
| USD0.0549 | 2000-07-31 |
| USD0.0546 | 2000-06-30 |
| USD0.058 | 2000-05-31 |
| USD0.0548 | 2000-05-30 |
| USD0.0554 | 2000-04-27 |
| USD0.0549 | 2000-03-30 |
| USD0.0544 | 2000-02-28 |
| USD0.0548 | 2000-01-28 |