Goldman Sachs High Yield Floating Rate Fund R (GFRRX)
8.33
-0.01
(-0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0440 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0462 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0466 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0468 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0445 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0447 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0453 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0403 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0440 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0461 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0454 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0482 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0485 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0499 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0472 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0497 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0489 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0415 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0446 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0508 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0522 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0539 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0551 |