GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS IR SHARES(GVIRX) USD 14.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.57%	USD 0.926	USD0.0567	2022-12-20
			USD0.7184	2022-12-13
			USD0.0542	2022-09-29
			USD0.0504	2022-06-29
			USD0.0461	2022-03-30
2021	6.87%	USD 0.969	USD0.0461	2021-12-20
			USD0.7769	2021-12-14
			USD0.0526	2021-09-29
			USD0.0449	2021-06-29
			USD0.0488	2021-03-30
2020	7.11%	USD 1.003	USD0.0501	2020-12-18
			USD0.78049	2020-12-14
			USD0.0501	2020-09-29
			USD0.0579	2020-06-29
			USD0.0644	2020-03-30
2019	6.38%	USD 0.899	USD0.0557	2019-12-20
			USD0.6523	2019-12-12
			USD0.0655	2019-09-27
			USD0.066	2019-06-27
			USD0.0597	2019-03-28
2018	6.34%	USD 0.893	USD0.0627	2018-12-21
			USD0.6436	2018-12-11
			USD0.061	2018-09-27
			USD0.0659	2018-06-28
			USD0.0601	2018-03-28
2017	5.61%	USD 0.791	USD0.0522	2017-12-22
			USD0.5616	2017-12-11
			USD0.0637	2017-09-28
			USD0.0552	2017-06-29
			USD0.0582	2017-03-30
2016	4.72%	USD 0.666	USD0.0543	2016-12-22
			USD0.4478	2016-12-09
			USD0.0524	2016-09-29
			USD0.0569	2016-06-29
			USD0.0548	2016-03-30
2015	4.91%	USD 0.693	USD0.0663	2015-12-23
			USD0.4674	2015-12-10
			USD0.0502	2015-09-29
			USD0.0494	2015-06-29
			USD0.0595	2015-03-30
2014	5.09%	USD 0.718	USD0.5234	2014-12-09
			USD0.0636	2014-09-29
			USD0.0623	2014-06-27
			USD0.0688	2014-03-28
2013	4.93%	USD 0.695	USD0.5228	2013-12-05
			USD0.059	2013-09-27
			USD0.0558	2013-06-27
			USD0.0572	2013-03-27
2012	5.51%	USD 0.776	USD0.0079	2012-12-28
			USD0.602	2012-12-05
			USD0.0547	2012-09-27
			USD0.0572	2012-06-29
			USD0.0546	2012-03-30
2011	3.32%	USD 0.468	USD0.3041	2011-12-07
			USD0.0455	2011-09-29
			USD0.0456	2011-06-29
			USD0.0729	2011-03-30
2010	0.62%	USD 0.088	USD0.0404	2010-12-08
			USD0.0477	2010-09-29