Goldman Sachs Clean Energy Income Fund Inv (GCEJX)
12.05
+0.18
(+1.52%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0765 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0713 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1162 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0616 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | ROC | 0.0059 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.1533 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | ROC | 0.0147 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | Qualified | 0.1172 |
| Nov 29, 2023 | Nov 28, 2023 | Nov 30, 2023 | -- | ROC | 0.0359 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.1219 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | ROC | 0.0373 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | Qualified | 0.0197 |
| Nov 29, 2022 | Nov 28, 2022 | Nov 30, 2022 | -- | ROC | 0.0578 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0343 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | ROC | 0.1006 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.0087 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1770 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.4916 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | -- | Non-qualified | 0.0549 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 30, 2021 | -- | Qualified | 0.0198 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.0758 |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | -- | Qualified | 0.0273 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0181 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0104 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0191 |