GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS A(GIDAX) USD 7.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.33%	USD 0.024	USD0.0237	2023-03-30
2022	3.61%	USD 0.256	USD0.0206	2022-09-29
			USD0.2037	2022-06-29
			USD0.0319	2022-03-30
2021	2.88%	USD 0.205	USD0.038	2021-12-20
			USD0.0748	2021-09-29
			USD0.07	2021-06-29
			USD0.0218	2021-03-30
2020	2.29%	USD 0.162	USD0.0289	2020-12-18
			USD0.0649	2020-09-29
			USD0.0332	2020-06-29
			USD0.0353	2020-03-30
2019	2.89%	USD 0.205	USD0.0371	2019-12-20
			USD0.0181	2019-09-27
			USD0.114	2019-06-27
			USD0.0357	2019-03-28
2018	2.68%	USD 0.191	USD0.0278	2018-12-21
			USD0.019	2018-09-27
			USD0.1157	2018-06-28
			USD0.028	2018-03-29
2017	2.27%	USD 0.161	USD0.0312	2017-12-22
			USD0.0161	2017-09-28
			USD0.0836	2017-06-29
			USD0.03	2017-03-30
2016	2.38%	USD 0.169	USD0.0324	2016-12-22
			USD0.0176	2016-09-29
			USD0.0877	2016-06-29
			USD0.0314	2016-03-30
2015	3.45%	USD 0.245	USD0.0886	2015-12-10
			USD0.0286	2015-09-29
			USD0.0787	2015-06-29
			USD0.0489	2015-03-30
2014	6.50%	USD 0.462	USD0.0075	2014-12-30
			USD0.2362	2014-12-09
			USD0.0131	2014-09-29
			USD0.1376	2014-06-27
			USD0.0673	2014-03-28
2013	5.91%	USD 0.419	USD0.2504	2013-12-10
			USD0.034	2013-09-27
			USD0.0972	2013-06-27
			USD0.0377	2013-03-27
2012	3.21%	USD 0.228	USD0.0636	2012-12-10
			USD0.0345	2012-09-27
			USD0.0882	2012-06-29
			USD0.0413	2012-03-30
2011	8.10%	USD 0.575	USD0.3716	2011-12-12
			USD0.0461	2011-09-29
			USD0.1194	2011-06-29
			USD0.0383	2011-03-30
2010	3.70%	USD 0.263	USD0.1242	2010-12-13
			USD0.0262	2010-09-29
			USD0.0821	2010-06-29
			USD0.0303	2010-03-30
2009	1.72%	USD 0.122	USD0.0098	2009-12-11
			USD0.0199	2009-09-29
			USD0.0551	2009-06-29
			USD0.0375	2009-03-30
2008	2.57%	USD 0.182	USD0.0458	2008-09-29
			USD0.0683	2008-06-27
			USD0.0683	2008-03-28