| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L7FT Paid Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution 15 Dec 2025 | 8 Dec 2025 | 3.9 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P0001L7FT Paid Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution 16 Dec 2024 | 9 Dec 2024 | 5 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
0P0001L7FT Paid Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Distribution 18 Dec 2023 | 11 Dec 2023 | 6.5 | 18 Dec 2023 | 14 Dec 2023 | - | Other |