| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00011VAP Paid Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR 15 Dec 2025 | 8 Dec 2025 | 0.27 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P00011VAP Paid Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR 16 Dec 2024 | 9 Dec 2024 | 0.26 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P00011VAP Paid Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio I Inc EUR 18 Dec 2023 | 11 Dec 2023 | 0.16 | 18 Dec 2023 | 14 Dec 2023 | - | Other |