GOLDMAN SACHS HIGH YIELD FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
9 May 2005
|
29 May 2005*
|
CASH |
USD 0.002 (0.03%) |
6 May 2005
|
26 May 2005*
|
CASH |
USD 0.005 (0.06%) |
2 May 2005
|
22 May 2005*
|
CASH |
USD 0.002 (0.03%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.048 (0.61%) |
25 Apr 2005
|
15 May 2005*
|
CASH |
USD 0.002 (0.03%) |
22 Apr 2005
|
12 May 2005*
|
CASH |
USD 0.005 (0.06%) |
18 Apr 2005
|
8 May 2005*
|
CASH |
USD 0.002 (0.03%) |
15 Apr 2005
|
5 May 2005*
|
CASH |
USD 0.005 (0.06%) |
11 Apr 2005
|
1 May 2005*
|
CASH |
USD 0.002 (0.02%) |
8 Apr 2005
|
28 Apr 2005*
|
CASH |
USD 0.005 (0.06%) |
5 Apr 2005
|
25 Apr 2005*
|
CASH |
USD 0.002 (0.03%) |
1 Apr 2005
|
21 Apr 2005*
|
CASH |
USD 0.005 (0.06%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.048 (0.60%) |
28 Mar 2005
|
17 Apr 2005*
|
CASH |
USD 0.002 (0.02%) |
21 Mar 2005
|
10 Apr 2005*
|
CASH |
USD 0.002 (0.02%) |
18 Mar 2005
|
7 Apr 2005*
|
CASH |
USD 0.005 (0.06%) |
14 Mar 2005
|
3 Apr 2005*
|
CASH |
USD 0.002 (0.02%) |
11 Mar 2005
|
31 Mar 2005*
|
CASH |
USD 0.005 (0.06%) |
7 Mar 2005
|
27 Mar 2005*
|
CASH |
USD 0.002 (0.02%) |
4 Mar 2005
|
24 Mar 2005*
|
CASH |
USD 0.005 (0.06%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.049 (0.59%) |
18 Feb 2005
|
10 Mar 2005*
|
CASH |
USD 0.007 (0.08%) |
14 Feb 2005
|
6 Mar 2005*
|
CASH |
USD 0.002 (0.02%) |
11 Feb 2005
|
3 Mar 2005*
|
CASH |
USD 0.005 (0.06%) |
7 Feb 2005
|
27 Feb 2005*
|
CASH |
USD 0.002 (0.02%) |
4 Feb 2005
|
24 Feb 2005*
|
CASH |
USD 0.005 (0.06%) |
3 Feb 2005
|
23 Feb 2005*
|
CASH |
USD 0.002 (0.02%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.048 (0.59%) |
28 Jan 2005
|
17 Feb 2005*
|
CASH |
USD 0.005 (0.06%) |
24 Jan 2005
|
13 Feb 2005*
|
CASH |
USD 0.002 (0.02%) |
21 Jan 2005
|
10 Feb 2005*
|
CASH |
USD 0.005 (0.06%) |
18 Jan 2005
|
7 Feb 2005*
|
CASH |
USD 0.002 (0.02%) |
14 Jan 2005
|
3 Feb 2005*
|
CASH |
USD 0.006 (0.07%) |
3 Jan 2005
|
23 Jan 2005*
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.0228 (0.28%) |
27 Dec 2004
|
16 Jan 2005*
|
CASH |
USD 0.002 (0.02%) |
20 Dec 2004
|
9 Jan 2005*
|
CASH |
USD 0.002 (0.02%) |
17 Dec 2004
|
6 Jan 2005*
|
CASH |
USD 0.005 (0.06%) |
6 Dec 2004
|
26 Dec 2004*
|
CASH |
USD 0.002 (0.02%) |
3 Dec 2004
|
23 Dec 2004*
|
CASH |
USD 0.005 (0.06%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.054 (0.66%) |
29 Nov 2004
|
19 Dec 2004*
|
CASH |
USD 0.002 (0.02%) |
26 Nov 2004
|
16 Dec 2004*
|
CASH |
USD 0.005 (0.06%) |
24 Nov 2004
|
14 Dec 2004*
|
CASH |
USD 0.004 (0.05%) |
19 Nov 2004
|
9 Dec 2004*
|
CASH |
USD 0.005 (0.06%) |
15 Nov 2004
|
5 Dec 2004*
|
CASH |
USD 0.002 (0.02%) |
12 Nov 2004
|
2 Dec 2004*
|
CASH |
USD 0.005 (0.06%) |
8 Nov 2004
|
28 Nov 2004*
|
CASH |
USD 0.002 (0.02%) |
5 Nov 2004
|
25 Nov 2004*
|
CASH |
USD 0.005 (0.06%) |
1 Nov 2004
|
21 Nov 2004*
|
CASH |
USD 0.002 (0.02%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.054 (0.67%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.055 (0.69%) |
27 Sep 2004
|
17 Oct 2004*
|
CASH |
USD 0.002 (0.03%) |
24 Sep 2004
|
14 Oct 2004*
|
CASH |
USD 0.005 (0.06%) |
7 Sep 2004
|
27 Sep 2004*
|
CASH |
USD 0.002 (0.03%) |
3 Sep 2004
|
23 Sep 2004*
|
CASH |
USD 0.007 (0.09%) |
1 Sep 2004
|
21 Sep 2004*
|
CASH |
USD 0.002 (0.03%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.054 (0.68%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.054 (0.69%) |
26 Jul 2004
|
15 Aug 2004*
|
CASH |
USD 0.002 (0.03%) |
23 Jul 2004
|
12 Aug 2004*
|
CASH |
USD 0.005 (0.06%) |
19 Jul 2004
|
8 Aug 2004*
|
CASH |
USD 0.002 (0.03%) |
16 Jul 2004
|
5 Aug 2004*
|
CASH |
USD 0.005 (0.06%) |
12 Jul 2004
|
1 Aug 2004*
|
CASH |
USD 0.002 (0.03%) |
9 Jul 2004
|
29 Jul 2004*
|
CASH |
USD 0.005 (0.06%) |
6 Jul 2004
|
26 Jul 2004*
|
CASH |
USD 0.002 (0.03%) |
2 Jul 2004
|
22 Jul 2004*
|
CASH |
USD 0.007 (0.09%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.055 (0.70%) |
28 Jun 2004
|
18 Jul 2004*
|
CASH |
USD 0.002 (0.03%) |
25 Jun 2004
|
15 Jul 2004*
|
CASH |
USD 0.006 (0.08%) |
21 Jun 2004
|
11 Jul 2004*
|
CASH |
USD 0.002 (0.03%) |
18 Jun 2004
|
8 Jul 2004*
|
CASH |
USD 0.006 (0.08%) |
14 Jun 2004
|
4 Jul 2004*
|
CASH |
USD 0.002 (0.03%) |
10 Jun 2004
|
30 Jun 2004*
|
CASH |
USD 0.007 (0.09%) |
7 Jun 2004
|
27 Jun 2004*
|
CASH |
USD 0.002 (0.03%) |
4 Jun 2004
|
24 Jun 2004*
|
CASH |
USD 0.006 (0.08%) |
1 Jun 2004
|
21 Jun 2004*
|
CASH |
USD 0.002 (0.03%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.05 (0.65%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.05 (0.63%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.049 (0.62%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.05 (0.63%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.049 (0.61%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.049 (0.62%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.05 (0.64%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.05 (0.64%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.047 (0.61%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.047 (0.63%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.047 (0.63%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.047 (0.62%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.047 (0.64%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.048 (0.66%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.048 (0.69%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.051 (0.75%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.051 (0.75%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.051 (0.76%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.051 (0.76%) |
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.051 (0.80%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.051 (0.78%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.051 (0.77%) |
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.051 (0.77%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate