GOLDMAN SACHS GLOBAL INCOME FUND CLASS C(GSLCX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.048 | USD0.0199 | 2023-03-31 |
| USD0.0148 | 2023-02-28 |
| USD0.0128 | 2023-01-31 |
| 2022 | 0.97% | USD 0.107 | USD0.01022 | 2022-12-30 |
| USD0.0234 | 2022-12-22 |
| USD0.01098 | 2022-11-30 |
| USD0.01002 | 2022-10-31 |
| USD0.00795 | 2022-09-30 |
| USD0.00749 | 2022-08-31 |
| USD0.0066 | 2022-07-29 |
| USD0.00701 | 2022-06-30 |
| USD0.00804 | 2022-05-31 |
| USD0.00568 | 2022-04-29 |
| USD0.00382 | 2022-03-31 |
| USD0.00499 | 2022-02-28 |
| USD0.00037 | 2022-01-31 |
| 2021 | 0.89% | USD 0.098 | USD0.00268 | 2021-12-31 |
| USD0.044 | 2021-12-10 |
| USD0.00122 | 2021-11-30 |
| USD0.00162 | 2021-10-31 |
| USD0.002 | 2021-10-29 |
| USD0.00186 | 2021-09-30 |
| USD0.00021 | 2021-08-31 |
| USD0.00047 | 2021-06-30 |
| USD0.00181 | 2021-05-31 |
| USD0.002 | 2021-05-28 |
| USD0.00485 | 2021-04-30 |
| USD0.00668 | 2021-03-31 |
| USD0.00773 | 2021-02-28 |
| USD0.0077 | 2021-02-26 |
| USD0.00666 | 2021-01-31 |
| USD0.0067 | 2021-01-29 |
| 2020 | 5.22% | USD 0.577 | USD0.00671 | 2020-12-31 |
| USD0.1321 | 2020-12-23 |
| USD0.3522 | 2020-12-10 |
| USD0.00614 | 2020-11-30 |
| USD0.00559 | 2020-10-30 |
| USD0.01009 | 2020-09-30 |
| USD0.00617 | 2020-08-31 |
| USD0.00512 | 2020-07-31 |
| USD0.00958 | 2020-06-30 |
| USD0.0096 | 2020-06-29 |
| USD0.01024 | 2020-05-29 |
| USD0.0072 | 2020-04-30 |
| USD0.00098 | 2020-03-31 |
| USD0.008 | 2020-02-28 |
| USD0.00697 | 2020-01-31 |
| 2019 | 2.49% | USD 0.275 | USD0.0083 | 2019-12-31 |
| USD0.0243 | 2019-12-26 |
| USD0.1572 | 2019-12-10 |
| USD0.00696 | 2019-11-29 |
| USD0.00656 | 2019-10-31 |
| USD0.00477 | 2019-09-30 |
| USD0.00403 | 2019-08-30 |
| USD0.00761 | 2019-07-31 |
| USD0.009 | 2019-06-28 |
| USD0.009 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.008 | 2019-03-29 |
| USD0.009 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 0.58% | USD 0.064 | USD0.011 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.005 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.005 | 2018-06-29 |
| USD0.004 | 2018-05-31 |
| USD0.006 | 2018-04-30 |
| USD0.001 | 2018-02-28 |
| 2017 | 1.13% | USD 0.125 | USD0.0975 | 2017-12-21 |
| USD0.003 | 2017-11-30 |
| USD0.002 | 2017-10-31 |
| USD0.003 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.004 | 2017-02-28 |
| USD0.001 | 2017-01-31 |
| 2016 | 0.71% | USD 0.079 | USD0.0528 | 2016-12-14 |
| USD0.001 | 2016-11-30 |
| USD0.003 | 2016-08-31 |
| USD0.003 | 2016-07-29 |
| USD0.003 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.002 | 2016-04-29 |
| USD0.003 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 5.58% | USD 0.616 | USD0.5481 | 2015-12-28 |
| USD0.0119 | 2015-12-15 |
| USD0.005 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.007 | 2015-07-31 |
| USD0.007 | 2015-06-30 |
| USD0.008 | 2015-05-29 |
| USD0.008 | 2015-04-30 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 5.85% | USD 0.645 | USD0.132 | 2014-12-31 |
| USD0.12 | 2014-12-26 |
| USD0.2713 | 2014-12-11 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 5.89% | USD 0.651 | USD0.333 | 2013-12-31 |
| USD0.1837 | 2013-12-12 |
| USD0.016 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.012 | 2013-05-28 |
| USD0.015 | 2013-02-28 |
| USD0.0421 | 2013-01-30 |
| 2012 | 5.62% | USD 0.621 | USD0.0846 | 2012-12-28 |
| USD0.4222 | 2012-12-12 |
| USD0.0147 | 2012-11-29 |
| USD0.0128 | 2012-10-31 |
| USD0.0085 | 2012-09-27 |
| USD0.0086 | 2012-08-30 |
| USD0.0073 | 2012-07-30 |
| USD0.0082 | 2012-06-29 |
| USD0.009 | 2012-06-28 |
| USD0.01 | 2012-05-30 |
| USD0.0098 | 2012-04-27 |
| USD0.0088 | 2012-03-30 |
| USD0.0091 | 2012-02-28 |
| USD0.0071 | 2012-01-30 |
| 2011 | 1.46% | USD 0.162 | USD0.0064 | 2011-12-29 |
| USD0.0067 | 2011-11-29 |
| USD0.0079 | 2011-10-28 |
| USD0.0099 | 2011-09-29 |
| USD0.0107 | 2011-08-30 |
| USD0.0115 | 2011-07-28 |
| USD0.0158 | 2011-06-29 |
| USD0.0187 | 2011-05-30 |
| USD0.02 | 2011-05-27 |
| USD0.0164 | 2011-04-28 |
| USD0.0143 | 2011-03-30 |
| USD0.0163 | 2011-02-28 |
| USD0.007 | 2011-01-31 |
| 2010 | 1.66% | USD 0.183 | USD0.0233 | 2010-12-30 |
| USD0.0129 | 2010-11-29 |
| USD0.0114 | 2010-10-28 |
| USD0.011 | 2010-09-29 |
| USD0.013 | 2010-08-30 |
| USD0.0095 | 2010-07-29 |
| USD0.017 | 2010-06-29 |
| USD0.0171 | 2010-05-27 |
| USD0.016 | 2010-04-29 |
| USD0.017 | 2010-03-30 |
| USD0.0155 | 2010-02-25 |
| USD0.0192 | 2010-01-28 |
| 2009 | 10.40% | USD 1.149 | USD0.021 | 2009-12-30 |
| USD0.019 | 2009-11-27 |
| USD0.0231 | 2009-10-29 |
| USD0.0235 | 2009-09-29 |
| USD0.0286 | 2009-08-28 |
| USD0.88 | 2009-07-30 |
| USD0.0288 | 2009-06-29 |
| USD0.0266 | 2009-05-28 |
| USD0.0283 | 2009-04-29 |
| USD0.0257 | 2009-03-30 |
| USD0.0229 | 2009-02-26 |
| USD0.021 | 2009-01-29 |
| 2008 | 3.74% | USD 0.413 | USD0.0408 | 2008-12-30 |
| USD0.0255 | 2008-11-26 |
| USD0.0261 | 2008-10-30 |
| USD0.0238 | 2008-09-29 |
| USD0.035 | 2008-08-29 |
| USD0.0328 | 2008-08-28 |
| USD0.0395 | 2008-07-30 |
| USD0.0335 | 2008-06-27 |
| USD0.03 | 2008-05-29 |
| USD0.0295 | 2008-04-29 |
| USD0.0334 | 2008-03-28 |
| USD0.0281 | 2008-02-28 |
| USD0.0349 | 2008-01-30 |
| 2007 | 2.52% | USD 0.278 | USD0.0249 | 2007-12-28 |
| USD0.0233 | 2007-11-29 |
| USD0.0258 | 2007-10-30 |
| USD0.0256 | 2007-09-27 |
| USD0.0234 | 2007-08-30 |
| USD0.0238 | 2007-07-30 |
| USD0.0227 | 2007-06-28 |
| USD0.0216 | 2007-05-30 |
| USD0.0244 | 2007-04-27 |
| USD0.0212 | 2007-03-29 |
| USD0.0187 | 2007-02-27 |
| USD0.023 | 2007-01-30 |
| 2006 | 2.48% | USD 0.274 | USD0.0179 | 2006-12-28 |
| USD0.019 | 2006-11-29 |
| USD0.0219 | 2006-10-30 |
| USD0.0201 | 2006-09-28 |
| USD0.0217 | 2006-08-30 |
| USD0.0233 | 2006-07-28 |
| USD0.0238 | 2006-06-29 |
| USD0.0248 | 2006-05-30 |
| USD0.0207 | 2006-04-27 |
| USD0.028 | 2006-03-30 |
| USD0.0226 | 2006-02-27 |
| USD0.0304 | 2006-01-30 |
| 2005 | 8.39% | USD 0.926 | USD0.3366 | 2005-12-29 |
| USD0.0538 | 2005-11-29 |
| USD0.0535 | 2005-10-28 |
| USD0.0537 | 2005-09-29 |
| USD0.0535 | 2005-08-30 |
| USD0.0535 | 2005-07-28 |
| USD0.0538 | 2005-06-29 |
| USD0.0535 | 2005-05-27 |
| USD0.0538 | 2005-04-28 |
| USD0.0534 | 2005-03-30 |
| USD0.0541 | 2005-02-25 |
| USD0.0532 | 2005-01-28 |
| 2004 | 7.85% | USD 0.867 | USD0.2658 | 2004-12-30 |
| USD0.0533 | 2004-11-29 |
| USD0.0533 | 2004-10-28 |
| USD0.0537 | 2004-09-29 |
| USD0.0534 | 2004-08-30 |
| USD0.0534 | 2004-07-29 |
| USD0.0536 | 2004-06-29 |
| USD0.0558 | 2004-05-27 |
| USD0.0561 | 2004-04-29 |
| USD0.0558 | 2004-03-30 |
| USD0.0563 | 2004-02-26 |
| USD0.056 | 2004-01-29 |
| 2003 | 13.05% | USD 1.441 | USD0.5353 | 2003-12-30 |
| USD0.059 | 2003-11-28 |
| USD0.0558 | 2003-11-26 |
| USD0.059 | 2003-10-31 |
| USD0.0557 | 2003-10-30 |
| USD0.054 | 2003-09-30 |
| USD0.0513 | 2003-09-29 |
| USD0.054 | 2003-08-29 |
| USD0.0511 | 2003-08-28 |
| USD0.0512 | 2003-07-30 |
| USD0.0511 | 2003-06-27 |
| USD0.054 | 2003-05-30 |
| USD0.0508 | 2003-05-29 |
| USD0.054 | 2003-04-30 |
| USD0.0511 | 2003-04-29 |
| USD0.0509 | 2003-03-28 |
| USD0.0515 | 2003-02-28 |
| USD0.0511 | 2003-01-31 |
| 2002 | 6.64% | USD 0.733 | USD0.054 | 2002-12-31 |
| USD0.0511 | 2002-12-30 |
| USD0.0513 | 2002-11-29 |
| USD0.051 | 2002-10-31 |
| USD0.054 | 2002-10-30 |
| USD0.0417 | 2002-09-30 |
| USD0.0417 | 2002-08-30 |
| USD0.044 | 2002-07-31 |
| USD0.0419 | 2002-07-30 |
| USD0.044 | 2002-06-28 |
| USD0.0419 | 2002-06-27 |
| USD0.0324 | 2002-05-30 |
| USD0.0229 | 2002-04-30 |
| USD0.024 | 2002-03-28 |
| USD0.0227 | 2002-03-27 |
| USD0.025 | 2002-02-28 |
| USD0.0234 | 2002-02-27 |
| USD0.034 | 2002-01-31 |
| USD0.0323 | 2002-01-30 |
| 2001 | 7.74% | USD 0.854 | USD0.044 | 2001-12-31 |
| USD0.0416 | 2001-12-18 |
| USD0.044 | 2001-11-30 |
| USD0.0419 | 2001-11-29 |
| USD0.0415 | 2001-10-30 |
| USD0.044 | 2001-09-28 |
| USD0.0415 | 2001-09-27 |
| USD0.044 | 2001-08-31 |
| USD0.0416 | 2001-08-30 |
| USD0.044 | 2001-07-31 |
| USD0.0418 | 2001-07-30 |
| USD0.042 | 2001-06-27 |
| USD0.044 | 2001-05-31 |
| USD0.0416 | 2001-05-30 |
| USD0.042 | 2001-04-27 |
| USD0.044 | 2001-03-30 |
| USD0.0415 | 2001-03-29 |
| USD0.045 | 2001-02-28 |
| USD0.0424 | 2001-02-27 |
| USD0.042 | 2001-01-30 |
| 2000 | 11.68% | USD 1.29 | USD0.806 | 2000-12-29 |
| USD0.045 | 2000-11-29 |
| USD0.044 | 2000-10-30 |
| USD0.044 | 2000-09-29 |
| USD0.044 | 2000-08-30 |
| USD0.044 | 2000-07-31 |
| USD0.044 | 2000-06-30 |
| USD0.044 | 2000-05-31 |
| USD0.043 | 2000-04-27 |
| USD0.044 | 2000-03-30 |
| USD0.044 | 2000-02-28 |
| USD0.044 | 2000-01-28 |