GOLDMAN SACHS BOND FUND SERVICE(GSNSX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.079 | USD0.0273 | 2023-03-31 |
| USD0.0265 | 2023-02-28 |
| USD0.0253 | 2023-01-31 |
| 2022 | 2.76% | USD 0.245 | USD0.02556 | 2022-12-30 |
| USD0.0244 | 2022-11-30 |
| USD0.02315 | 2022-10-31 |
| USD0.02073 | 2022-09-30 |
| USD0.02147 | 2022-08-31 |
| USD0.02011 | 2022-07-29 |
| USD0.01975 | 2022-06-30 |
| USD0.01991 | 2022-05-31 |
| USD0.01903 | 2022-04-29 |
| USD0.0174 | 2022-03-31 |
| USD0.01766 | 2022-02-28 |
| USD0.0162 | 2022-01-31 |
| 2021 | 2.18% | USD 0.194 | USD0.01789 | 2021-12-31 |
| USD0.01562 | 2021-11-30 |
| USD0.01616 | 2021-10-29 |
| USD0.01669 | 2021-09-30 |
| USD0.01254 | 2021-08-31 |
| USD0.01029 | 2021-07-30 |
| USD0.01214 | 2021-06-30 |
| USD0.01505 | 2021-05-28 |
| USD0.01751 | 2021-04-30 |
| USD0.01827 | 2021-03-31 |
| USD0.02037 | 2021-02-26 |
| USD0.02153 | 2021-01-29 |
| 2020 | 5.36% | USD 0.477 | USD0.02079 | 2020-12-31 |
| USD0.0186 | 2020-12-23 |
| USD0.1905 | 2020-12-10 |
| USD0.0213 | 2020-11-30 |
| USD0.02104 | 2020-10-30 |
| USD0.02489 | 2020-09-30 |
| USD0.02147 | 2020-08-31 |
| USD0.02199 | 2020-07-31 |
| USD0.02567 | 2020-06-30 |
| USD0.02385 | 2020-05-29 |
| USD0.02259 | 2020-04-30 |
| USD0.01502 | 2020-03-31 |
| USD0.02553 | 2020-02-28 |
| USD0.02416 | 2020-01-31 |
| 2019 | 3.13% | USD 0.279 | USD0.02409 | 2019-12-31 |
| USD0.02312 | 2019-11-29 |
| USD0.02263 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.02138 | 2019-08-30 |
| USD0.02307 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.45% | USD 0.218 | USD0.023 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.33% | USD 0.207 | USD0.013 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.04% | USD 0.27 | USD0.048 | 2016-12-30 |
| USD0.0332 | 2016-12-27 |
| USD0.0052 | 2016-12-14 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 4.91% | USD 0.437 | USD0.141 | 2015-12-31 |
| USD0.1202 | 2015-12-28 |
| USD0.001 | 2015-12-15 |
| USD0.019 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 4.80% | USD 0.427 | USD0.04 | 2014-12-31 |
| USD0.0205 | 2014-12-26 |
| USD0.1618 | 2014-12-11 |
| USD0.021 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.94% | USD 0.262 | USD0.062 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 6.28% | USD 0.559 | USD0.022 | 2012-12-31 |
| USD0.3193 | 2012-12-12 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.018 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 5.32% | USD 0.473 | USD0.019 | 2011-12-30 |
| USD0.2122 | 2011-12-14 |
| USD0.018 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 6.56% | USD 0.584 | USD0.022 | 2010-12-31 |
| USD0.3282 | 2010-12-15 |
| USD0.019 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.024 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 6.53% | USD 0.581 | USD0.036 | 2009-12-31 |
| USD0.001 | 2009-12-28 |
| USD0.003 | 2009-12-24 |
| USD0.001 | 2009-12-21 |
| USD0.002 | 2009-12-18 |
| USD0.001 | 2009-12-14 |
| USD0.002 | 2009-12-11 |
| USD0.001 | 2009-12-07 |
| USD0.003 | 2009-12-04 |
| USD0.03 | 2009-11-30 |
| USD0.004 | 2009-11-27 |
| USD0.002 | 2009-11-25 |
| USD0.001 | 2009-11-23 |
| USD0.003 | 2009-11-20 |
| USD0.001 | 2009-11-16 |
| USD0.002 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.003 | 2009-11-06 |
| USD0.001 | 2009-11-02 |
| USD0.029 | 2009-10-30 |
| USD0.001 | 2009-10-26 |
| USD0.003 | 2009-10-23 |
| USD0.001 | 2009-10-19 |
| USD0.003 | 2009-10-16 |
| USD0.001 | 2009-10-12 |
| USD0.003 | 2009-10-09 |
| USD0.001 | 2009-10-05 |
| USD0.003 | 2009-10-02 |
| USD0.031 | 2009-09-30 |
| USD0.002 | 2009-09-28 |
| USD0.005 | 2009-09-25 |
| USD0.001 | 2009-09-21 |
| USD0.003 | 2009-09-18 |
| USD0.001 | 2009-09-14 |
| USD0.003 | 2009-09-11 |
| USD0.001 | 2009-09-08 |
| USD0.003 | 2009-09-04 |
| USD0.001 | 2009-09-01 |
| USD0.029 | 2009-08-31 |
| USD0.003 | 2009-08-28 |
| USD0.001 | 2009-08-24 |
| USD0.003 | 2009-08-21 |
| USD0.001 | 2009-08-17 |
| USD0.003 | 2009-08-14 |
| USD0.001 | 2009-08-10 |
| USD0.003 | 2009-08-07 |
| USD0.028 | 2009-07-31 |
| USD0.001 | 2009-07-27 |
| USD0.002 | 2009-07-24 |
| USD0.001 | 2009-07-20 |
| USD0.002 | 2009-07-17 |
| USD0.001 | 2009-07-13 |
| USD0.003 | 2009-07-10 |
| USD0.001 | 2009-07-06 |
| USD0.004 | 2009-07-02 |
| USD0.033 | 2009-06-30 |
| USD0.001 | 2009-06-29 |
| USD0.003 | 2009-06-26 |
| USD0.001 | 2009-06-22 |
| USD0.003 | 2009-06-19 |
| USD0.001 | 2009-06-15 |
| USD0.003 | 2009-06-12 |
| USD0.001 | 2009-06-09 |
| USD0.004 | 2009-06-05 |
| USD0.001 | 2009-06-01 |
| USD0.033 | 2009-05-29 |
| USD0.001 | 2009-05-26 |
| USD0.004 | 2009-05-22 |
| USD0.001 | 2009-05-18 |
| USD0.003 | 2009-05-15 |
| USD0.001 | 2009-05-11 |
| USD0.003 | 2009-05-08 |
| USD0.001 | 2009-05-04 |
| USD0.003 | 2009-05-01 |
| USD0.035 | 2009-04-30 |
| USD0.001 | 2009-04-27 |
| USD0.004 | 2009-04-24 |
| USD0.001 | 2009-04-20 |
| USD0.003 | 2009-04-17 |
| USD0.001 | 2009-04-13 |
| USD0.005 | 2009-04-09 |
| USD0.001 | 2009-04-06 |
| USD0.003 | 2009-04-03 |
| USD0.033 | 2009-03-31 |
| USD0.001 | 2009-03-30 |
| USD0.003 | 2009-03-27 |
| USD0.001 | 2009-03-23 |
| USD0.003 | 2009-03-20 |
| USD0.001 | 2009-03-16 |
| USD0.003 | 2009-03-13 |
| USD0.001 | 2009-03-09 |
| USD0.004 | 2009-03-06 |
| USD0.001 | 2009-03-02 |
| USD0.032 | 2009-02-27 |
| USD0.001 | 2009-02-23 |
| USD0.003 | 2009-02-20 |
| USD0.001 | 2009-02-17 |
| USD0.004 | 2009-02-13 |
| USD0.001 | 2009-02-09 |
| USD0.004 | 2009-02-06 |
| USD0.001 | 2009-02-02 |
| USD0.03 | 2009-01-30 |
| USD0.001 | 2009-01-26 |
| USD0.003 | 2009-01-23 |
| USD0.001 | 2009-01-20 |
| USD0.004 | 2009-01-16 |
| USD0.001 | 2009-01-12 |
| USD0.003 | 2009-01-09 |
| USD0.001 | 2009-01-05 |
| USD0.003 | 2009-01-02 |
| 2008 | 7.24% | USD 0.644 | USD0.032 | 2008-12-31 |
| USD0.001 | 2008-12-29 |
| USD0.003 | 2008-12-26 |
| USD0.002 | 2008-12-24 |
| USD0.001 | 2008-12-22 |
| USD0.003 | 2008-12-19 |
| USD0.001 | 2008-12-15 |
| USD0.003 | 2008-12-12 |
| USD0.001 | 2008-12-08 |
| USD0.003 | 2008-12-05 |
| USD0.001 | 2008-12-01 |
| USD0.034 | 2008-11-28 |
| USD0.002 | 2008-11-26 |
| USD0.001 | 2008-11-24 |
| USD0.003 | 2008-11-21 |
| USD0.001 | 2008-11-17 |
| USD0.003 | 2008-11-14 |
| USD0.001 | 2008-11-10 |
| USD0.004 | 2008-11-07 |
| USD0.034 | 2008-10-31 |
| USD0.001 | 2008-10-27 |
| USD0.004 | 2008-10-24 |
| USD0.001 | 2008-10-20 |
| USD0.003 | 2008-10-17 |
| USD0.001 | 2008-10-13 |
| USD0.003 | 2008-10-10 |
| USD0.001 | 2008-10-06 |
| USD0.003 | 2008-10-03 |
| USD0.035 | 2008-09-30 |
| USD0.001 | 2008-09-29 |
| USD0.004 | 2008-09-26 |
| USD0.001 | 2008-09-22 |
| USD0.004 | 2008-09-19 |
| USD0.001 | 2008-09-15 |
| USD0.003 | 2008-09-12 |
| USD0.001 | 2008-09-08 |
| USD0.003 | 2008-09-05 |
| USD0.001 | 2008-09-02 |
| USD0.037 | 2008-08-29 |
| USD0.001 | 2008-08-25 |
| USD0.004 | 2008-08-22 |
| USD0.001 | 2008-08-18 |
| USD0.004 | 2008-08-15 |
| USD0.001 | 2008-08-11 |
| USD0.004 | 2008-08-08 |
| USD0.001 | 2008-08-04 |
| USD0.004 | 2008-08-01 |
| USD0.036 | 2008-07-31 |
| USD0.001 | 2008-07-28 |
| USD0.003 | 2008-07-25 |
| USD0.001 | 2008-07-21 |
| USD0.004 | 2008-07-18 |
| USD0.001 | 2008-07-14 |
| USD0.004 | 2008-07-11 |
| USD0.001 | 2008-07-07 |
| USD0.005 | 2008-07-03 |
| USD0.035 | 2008-06-30 |
| USD0.004 | 2008-06-27 |
| USD0.001 | 2008-06-23 |
| USD0.003 | 2008-06-20 |
| USD0.001 | 2008-06-16 |
| USD0.004 | 2008-06-13 |
| USD0.001 | 2008-06-09 |
| USD0.004 | 2008-06-06 |
| USD0.001 | 2008-06-03 |
| USD0.034 | 2008-05-30 |
| USD0.001 | 2008-05-27 |
| USD0.004 | 2008-05-23 |
| USD0.001 | 2008-05-19 |
| USD0.003 | 2008-05-16 |
| USD0.001 | 2008-05-12 |
| USD0.003 | 2008-05-09 |
| USD0.001 | 2008-05-05 |
| USD0.004 | 2008-05-02 |
| USD0.036 | 2008-04-30 |
| USD0.002 | 2008-04-28 |
| USD0.004 | 2008-04-25 |
| USD0.001 | 2008-04-21 |
| USD0.003 | 2008-04-18 |
| USD0.001 | 2008-04-14 |
| USD0.003 | 2008-04-11 |
| USD0.001 | 2008-04-07 |
| USD0.004 | 2008-04-04 |
| USD0.038 | 2008-03-31 |
| USD0.004 | 2008-03-28 |
| USD0.001 | 2008-03-24 |
| USD0.005 | 2008-03-20 |
| USD0.001 | 2008-03-17 |
| USD0.004 | 2008-03-14 |
| USD0.001 | 2008-03-10 |
| USD0.004 | 2008-03-07 |
| USD0.001 | 2008-03-04 |
| USD0.004 | 2008-03-03 |
| USD0.03 | 2008-02-29 |
| USD0.001 | 2008-02-25 |
| USD0.003 | 2008-02-22 |
| USD0.001 | 2008-02-19 |
| USD0.004 | 2008-02-15 |
| USD0.001 | 2008-02-11 |
| USD0.003 | 2008-02-08 |
| USD0.001 | 2008-02-04 |
| USD0.003 | 2008-02-01 |
| USD0.033 | 2008-01-31 |
| USD0.001 | 2008-01-28 |
| USD0.003 | 2008-01-25 |
| USD0.001 | 2008-01-22 |
| USD0.004 | 2008-01-18 |
| USD0.001 | 2008-01-14 |
| USD0.003 | 2008-01-11 |
| USD0.001 | 2008-01-07 |
| USD0.004 | 2008-01-04 |
| USD0.001 | 2008-01-03 |
| USD0.003 | 2008-01-02 |
| 2007 | 4.31% | USD 0.384 | USD0.072 | 2007-12-31 |
| USD0.004 | 2007-12-28 |
| USD0.003 | 2007-12-27 |
| USD0.002 | 2007-12-26 |
| USD0.003 | 2007-12-24 |
| USD0.005 | 2007-12-21 |
| USD0.002 | 2007-12-19 |
| USD0.001 | 2007-12-18 |
| USD0.002 | 2007-12-17 |
| USD0.004 | 2007-12-14 |
| USD0.002 | 2007-12-10 |
| USD0.005 | 2007-12-07 |
| USD0.002 | 2007-12-04 |
| USD0.005 | 2007-12-03 |
| USD0.044 | 2007-11-30 |
| USD0.002 | 2007-11-26 |
| USD0.005 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.002 | 2007-11-19 |
| USD0.005 | 2007-11-16 |
| USD0.001 | 2007-11-15 |
| USD0.002 | 2007-11-13 |
| USD0.001 | 2007-11-12 |
| USD0.004 | 2007-11-09 |
| USD0.002 | 2007-11-08 |
| USD0.001 | 2007-11-05 |
| USD0.004 | 2007-11-02 |
| USD0.037 | 2007-10-31 |
| USD0.001 | 2007-10-30 |
| USD0.002 | 2007-10-29 |
| USD0.004 | 2007-10-26 |
| USD0.001 | 2007-10-22 |
| USD0.004 | 2007-10-19 |
| USD0.001 | 2007-10-15 |
| USD0.003 | 2007-10-12 |
| USD0.001 | 2007-10-08 |
| USD0.003 | 2007-10-05 |
| USD0.001 | 2007-10-01 |
| USD0.033 | 2007-09-28 |
| USD0.001 | 2007-09-24 |
| USD0.003 | 2007-09-21 |
| USD0.001 | 2007-09-17 |
| USD0.003 | 2007-09-14 |
| USD0.001 | 2007-09-10 |
| USD0.003 | 2007-09-07 |
| USD0.037 | 2007-08-31 |
| USD0.001 | 2007-08-27 |
| USD0.004 | 2007-08-24 |
| USD0.001 | 2007-08-20 |
| USD0.004 | 2007-08-17 |
| USD0.001 | 2007-08-13 |
| USD0.004 | 2007-08-10 |
| USD0.001 | 2007-08-06 |
| USD0.003 | 2007-08-03 |
| USD0.001 | 2007-08-01 |
| USD0.036 | 2007-07-31 |