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 | ||||
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
Read more...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
Read more...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
Read more...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
Read more...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
Read more...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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