GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS C SHARES(GFRCX) USD 8.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.80% | USD 0.158 | USD0.0535 | 2023-03-31 |
USD0.0499 | 2023-02-28 |
USD0.0542 | 2023-01-31 |
2022 | 4.66% | USD 0.407 | USD0.05194 | 2022-12-30 |
USD0.0365 | 2022-12-22 |
USD0.04505 | 2022-11-30 |
USD0.04412 | 2022-10-31 |
USD0.03869 | 2022-09-30 |
USD0.03555 | 2022-08-31 |
USD0.03238 | 2022-07-29 |
USD0.0254 | 2022-06-30 |
USD0.02421 | 2022-05-31 |
USD0.01955 | 2022-04-29 |
USD0.02115 | 2022-03-31 |
USD0.01667 | 2022-02-28 |
USD0.01624 | 2022-01-31 |
2021 | 2.52% | USD 0.221 | USD0.01921 | 2021-12-31 |
USD0.0048 | 2021-12-23 |
USD0.01686 | 2021-11-30 |
USD0.01817 | 2021-10-29 |
USD0.0175 | 2021-09-30 |
USD0.01913 | 2021-08-31 |
USD0.01893 | 2021-07-30 |
USD0.01729 | 2021-06-30 |
USD0.01695 | 2021-05-28 |
USD0.01744 | 2021-04-30 |
USD0.0187 | 2021-03-31 |
USD0.01597 | 2021-02-26 |
USD0.01956 | 2021-01-29 |
2020 | 3.42% | USD 0.299 | USD0.02239 | 2020-12-31 |
USD0.02166 | 2020-11-30 |
USD0.02287 | 2020-10-30 |
USD0.02139 | 2020-09-30 |
USD0.02287 | 2020-08-31 |
USD0.02372 | 2020-07-31 |
USD0.0231 | 2020-06-30 |
USD0.02545 | 2020-05-29 |
USD0.02667 | 2020-04-30 |
USD0.03073 | 2020-03-31 |
USD0.02733 | 2020-02-28 |
USD0.03104 | 2020-01-31 |
2019 | 4.55% | USD 0.398 | USD0.03046 | 2019-12-31 |
USD0.03018 | 2019-11-29 |
USD0.03246 | 2019-10-31 |
USD0.03131 | 2019-09-30 |
USD0.03404 | 2019-08-30 |
USD0.03417 | 2019-07-31 |
USD0.034 | 2019-06-28 |
USD0.035 | 2019-05-31 |
USD0.034 | 2019-04-30 |
USD0.036 | 2019-03-29 |
USD0.032 | 2019-02-28 |
USD0.034 | 2019-01-31 |
2018 | 3.83% | USD 0.335 | USD0.033 | 2018-12-31 |
USD0.033 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.027 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.019 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.027 | 2018-01-31 |
2017 | 3.32% | USD 0.29 | USD0.026 | 2017-12-29 |
USD0.025 | 2017-11-30 |
USD0.025 | 2017-10-31 |
USD0.024 | 2017-09-29 |
USD0.025 | 2017-08-31 |
USD0.026 | 2017-07-31 |
USD0.024 | 2017-06-30 |
USD0.025 | 2017-05-31 |
USD0.023 | 2017-04-28 |
USD0.025 | 2017-03-31 |
USD0.018 | 2017-02-28 |
USD0.024 | 2017-01-31 |
2016 | 3.57% | USD 0.312 | USD0.024 | 2016-12-30 |
USD0.024 | 2016-11-30 |
USD0.026 | 2016-10-31 |
USD0.025 | 2016-09-30 |
USD0.027 | 2016-08-31 |
USD0.027 | 2016-07-29 |
USD0.027 | 2016-06-30 |
USD0.028 | 2016-05-31 |
USD0.026 | 2016-04-29 |
USD0.027 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.026 | 2016-01-29 |
2015 | 3.32% | USD 0.29 | USD0.025 | 2015-12-31 |
USD0.023 | 2015-11-30 |
USD0.025 | 2015-10-30 |
USD0.025 | 2015-09-30 |
USD0.026 | 2015-08-31 |
USD0.024 | 2015-07-31 |
USD0.025 | 2015-06-30 |
USD0.025 | 2015-05-29 |
USD0.023 | 2015-04-30 |
USD0.023 | 2015-03-31 |
USD0.021 | 2015-02-27 |
USD0.025 | 2015-01-30 |
2014 | 3.11% | USD 0.272 | USD0.026 | 2014-12-31 |
USD0.0012 | 2014-12-11 |
USD0.026 | 2014-11-28 |
USD0.024 | 2014-10-31 |
USD0.021 | 2014-09-30 |
USD0.022 | 2014-08-29 |
USD0.023 | 2014-07-31 |
USD0.021 | 2014-06-30 |
USD0.022 | 2014-05-30 |
USD0.021 | 2014-04-30 |
USD0.024 | 2014-03-31 |
USD0.02 | 2014-02-28 |
USD0.021 | 2014-01-31 |
2013 | 3.18% | USD 0.278 | USD0.022 | 2013-12-31 |
USD0.0096 | 2013-12-12 |
USD0.021 | 2013-11-29 |
USD0.022 | 2013-10-31 |
USD0.021 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.022 | 2013-07-31 |
USD0.021 | 2013-06-28 |
USD0.025 | 2013-05-31 |
USD0.021 | 2013-04-30 |
USD0.025 | 2013-03-28 |
USD0.021 | 2013-02-28 |
USD0.023 | 2013-01-31 |
2012 | 3.40% | USD 0.297 | USD0.026 | 2012-12-31 |
USD0.025 | 2012-11-30 |
USD0.024 | 2012-10-31 |
USD0.026 | 2012-09-28 |
USD0.029 | 2012-08-31 |
USD0.025 | 2012-07-31 |
USD0.024 | 2012-06-29 |
USD0.025 | 2012-05-31 |
USD0.023 | 2012-04-30 |
USD0.025 | 2012-03-30 |
USD0.022 | 2012-02-29 |
USD0.023 | 2012-01-31 |
2011 | 1.67% | USD 0.146 | USD0.023 | 2011-12-30 |
USD0.023 | 2011-11-30 |
USD0.023 | 2011-10-31 |
USD0.019 | 2011-09-30 |
USD0.02 | 2011-08-31 |
USD0.02 | 2011-07-29 |
USD0.018 | 2011-06-30 |