GOLDMAN SACHS GLOBAL INCOME FUND CLASS P SHARES(GGXPX) USD 11.14
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.69%USD 0.077USD0.03012023-03-31
USD0.0242023-02-28
USD0.0232023-01-31
20222.06%USD 0.229USD0.02042022-12-30
USD0.02342022-12-22
USD0.020682022-11-30
USD0.019882022-10-31
USD0.017772022-09-30
USD0.017982022-08-31
USD0.016992022-07-29
USD0.0172022-06-30
USD0.018632022-05-31
USD0.016082022-04-29
USD0.013782022-03-31
USD0.015142022-02-28
USD0.011632022-01-31
20212.36%USD 0.263USD0.014312021-12-31
USD0.0442021-12-10
USD0.011942021-11-30
USD0.012962021-10-31
USD0.013172021-09-30
USD0.009212021-08-31
USD0.006012021-07-31
USD0.0062021-07-30
USD0.010422021-06-30
USD0.01312021-05-31
USD0.01312021-05-28
USD0.016112021-04-30
USD0.018322021-03-31
USD0.018472021-02-28
USD0.01852021-02-26
USD0.018682021-01-31
USD0.01872021-01-29
20206.36%USD 0.708USD0.018932020-12-31
USD0.13212020-12-23
USD0.35222020-12-10
USD0.018132020-11-30
USD0.017932020-10-30
USD0.022072020-09-30
USD0.018542020-08-31
USD0.017192020-07-31
USD0.021352020-06-30
USD0.022242020-05-29
USD0.018582020-04-30
USD0.011062020-03-31
USD0.019072020-02-28
USD0.018642020-01-31
20193.71%USD 0.413USD0.022019-12-31
USD0.02432019-12-26
USD0.15722019-12-10
USD0.018372019-11-29
USD0.01842019-10-31
USD0.016222019-09-30
USD0.015752019-08-30
USD0.019562019-07-31
USD0.022019-06-28
USD0.022019-05-31
USD0.0222019-04-30
USD0.022019-03-29
USD0.022019-02-28
USD0.0212019-01-31
20181.37%USD 0.153USD0.0222018-12-31
USD0.0232018-11-30
USD0.022018-10-31
USD0.0162018-09-28
USD0.0162018-08-31
USD0.0172018-07-31
USD0.0172018-06-29
USD0.0152018-05-31
USD0.0072018-04-30