Energy Infrastructure Fd Cl R6/Goldman Sachs Trust (NASDAQ:GLESX) Dividend History

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Energy Infrastructure Fd Cl R6/Goldman Sachs Trust (NASDAQ:GLESX) Dividend History
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 14, 202112/14/21 Dec. 14, 202112/14/21 Dec. 13, 202112/13/21 Dec. 15, 202112/15/21 B 0.332
Dec. 14, 202112/14/21 Dec. 14, 202112/14/21 Dec. 13, 202112/13/21 Dec. 15, 202112/15/21 C 0.070
Nov. 29, 202111/29/21 Nov. 29, 202111/29/21 Nov. 26, 202111/26/21 Nov. 30, 202111/30/21 0 0.193
Jun. 29, 20216/29/21 Jun. 29, 20216/29/21 Jun. 28, 20216/28/21 Jun. 30, 20216/30/21 0 0.202
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2021 Total: 0.796
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 30, 202012/30/20 Dec. 30, 202012/30/20 Dec. 29, 202012/29/20 Dec. 31, 202012/31/20 0 0.013
Nov. 27, 202011/27/20 Nov. 27, 202011/27/20 Nov. 25, 202011/25/20 Nov. 30, 202011/30/20 0 0.174
Jun. 29, 20206/29/20 Jun. 29, 20206/29/20 Jun. 26, 20206/26/20 Jun. 30, 20206/30/20 0 0.131
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2020 Total: 0.318
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 12, 201912/12/19 Dec. 12, 201912/12/19 Dec. 11, 201912/11/19 Dec. 13, 201912/13/19 B 0.050
Nov. 27, 201911/27/19 Nov. 27, 201911/27/19 Nov. 26, 201911/26/19 Nov. 29, 201911/29/19 0 0.202
Jun. 27, 20196/27/19 Jun. 27, 20196/27/19 Jun. 26, 20196/26/19 Jun. 28, 20196/28/19 0 0.210
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2019 Total: 0.461

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Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 201811/29/18 Nov. 29, 201811/29/18 Nov. 28, 201811/28/18 Nov. 30, 201811/30/18 0 0.116
Jun. 28, 20186/28/18 Jun. 28, 20186/28/18 Jun. 27, 20186/27/18 Jun. 29, 20186/29/18 0 0.194
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2018 Total: 0.310
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2017 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 29, 201711/29/17 Nov. 29, 201711/29/17 Nov. 28, 201711/28/17 Nov. 30, 201711/30/17 G 0.071
Energy Infrastructure Fd Cl R6/Goldman Sachs TrustGLESX 2017 Total: 0.071
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Energy Infrastructure Fd Cl R6/Goldman Sachs Trust Dividend Stock News and Updates

Apr. 21, 2022GLESX STOCK PRICE 52 WEEK HIGH: Energy Infrastructure Fd Cl R6/Goldman Sachs Trust on 04-21-2022 hit a 52 week high of $11.86

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Apr. 20, 2022GLESX STOCK PRICE 52 WEEK HIGH: Energy Infrastructure Fd Cl R6/Goldman Sachs Trust on 04-20-2022 hit a 52 week high of $11.72

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Apr. 15, 2022GLESX STOCK PRICE 52 WEEK HIGH: Energy Infrastructure Fd Cl R6/Goldman Sachs Trust on 04-15-2022 hit a 52 week high of $11.66

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Mutual Funds Dividend Stock News and Updates

May. 03, 2022DIVIDEND RATE DECREASE: ESG Securitized Fd Cl M/Metropolitan West Funds (NASDAQ: MWERX) on 05-03-2022 decreased dividend rate > 3% from $0.17 to $0.16

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May. 03, 2022DIVIDEND RATE DECREASE: Transamerica Unconstrained Bd Fd Cl A Shs/Transamerica Funds (NASDAQ: TUNAX) on 05-03-2022 decreased dividend rate > 3% from $0.32 to $0.31

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May. 03, 2022DIVIDEND RATE DECREASE: Securitized Credit Fd Cl R6/VOYA Separate Portfolios Trust (NASDAQ: VCFRX) on 05-03-2022 decreased dividend rate > 3% from $0.28 to $0.27

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