| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Mar 2026 | 20 Mar 2026 | CHF0.09 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 29 Dec 2025 | 22 Dec 2025 | CHF0.1 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 29 Sep 2025 | 22 Sep 2025 | CHF0.1 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Jun 2025 | 20 Jun 2025 | CHF0.09 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Mar 2025 | 20 Mar 2025 | CHF0.1 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Dec 2024 | 20 Dec 2024 | CHF0.1 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Sep 2024 | 20 Sep 2024 | CHF0.09 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Jun 2024 | 20 Jun 2024 | CHF0.1 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Mar 2024 | 20 Mar 2024 | CHF0.1 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Dec 2023 | 20 Dec 2023 | CHF0.09 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Sep 2023 | 20 Sep 2023 | CHF0.1 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Jun 2023 | 20 Jun 2023 | CHF0.08 | 27 Jun 2023 | 23 Jun 2023 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Mar 2023 | 20 Mar 2023 | CHF0.09 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Dec 2022 | 20 Dec 2022 | CHF0.09 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 27 Sep 2022 | 20 Sep 2022 | CHF0.08 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
0P0000ZS9N Paid Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist 28 Jun 2022 | 21 Jun 2022 | CHF0.08 | 28 Jun 2022 | 24 Jun 2022 | - | Other |