| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001IV9G Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis 7 Apr 2026 | 31 Mar 2026 | 0.22 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001IV9G Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis 6 Mar 2026 | 27 Feb 2026 | 0.23 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001IV9G Paid Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio I (Stable Mdist) Dis 6 Feb 2026 | 30 Jan 2026 | 0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |