| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Mar 2026 | 20 Mar 2026 | 0.9 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 29 Dec 2025 | 22 Dec 2025 | 0.92 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 29 Sep 2025 | 22 Sep 2025 | 0.93 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Jun 2025 | 20 Jun 2025 | 0.83 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Mar 2025 | 20 Mar 2025 | 0.81 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Dec 2024 | 20 Dec 2024 | 0.52 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Sep 2024 | 20 Sep 2024 | 0.48 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Jun 2024 | 20 Jun 2024 | 0.87 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Mar 2024 | 20 Mar 2024 | 0.61 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Dec 2023 | 20 Dec 2023 | 0.89 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Sep 2023 | 20 Sep 2023 | 0.95 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Jun 2023 | 20 Jun 2023 | 0.86 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Mar 2023 | 20 Mar 2023 | 0.87 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Dec 2022 | 20 Dec 2022 | 0.88 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 27 Sep 2022 | 20 Sep 2022 | 0.85 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P0000WLI1 Paid Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist 28 Jun 2022 | 21 Jun 2022 | 0.81 | 28 Jun 2022 | 24 Jun 2022 | - | Other |