| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 17 Feb 2026 | 10 Feb 2026 | 0.14 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 18 Aug 2025 | 11 Aug 2025 | 0.15 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 17 Feb 2025 | 10 Feb 2025 | 0.18 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 19 Aug 2024 | 12 Aug 2024 | 0.15 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 19 Feb 2024 | 12 Feb 2024 | 0.14 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 17 Aug 2023 | 10 Aug 2023 | 0.13 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001L8ZO Paid Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) IO Inc EUR-Hedged 17 Feb 2023 | 10 Feb 2023 | 0.11 | 17 Feb 2023 | 13 Feb 2023 | - | Other |