GER - Goldman Sachs MLP and Energy Renaissance Fund
Previous close
15.67
0 0%
Share volume: 260,083
Last Updated: Wed 05 Jul 2023 06:00:00 AM CEST
Bituminous Coal and Lignite Surface Mining :
3.46%
PREVIOUS CLOSE
CHG
CHG%
$15.67
0.00
0.00%
EX Date | 05/18/2016 | 08/17/2016 | 11/18/2016 | 02/16/2017 | 05/17/2017 | 08/17/2017 | 11/20/2017 | 02/21/2018 | 05/18/2018 | 08/20/2018 | 11/20/2018 | 02/21/2019 | 05/20/2019 | 08/20/2019 | 11/20/2019 | 02/21/2020 | 05/21/2020 | 08/24/2020 | 11/20/2020 | 02/19/2021 | 05/21/2021 | 08/24/2021 | 11/22/2021 | 02/22/2022 | 05/23/2022 | 08/22/2022 | 11/22/2022 | 02/21/2023 | 05/22/2023 |
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Payment Date | 05/27/2016 | 08/26/2016 | 11/29/2016 | 02/28/2017 | 05/26/2017 | 08/28/2017 | 11/29/2017 | 02/28/2018 | 05/29/2018 | 08/28/2018 | 11/29/2018 | 02/28/2019 | 05/29/2019 | 08/28/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 |
Record Date | 05/20/2016 | 08/19/2016 | 11/22/2016 | 02/21/2017 | 05/19/2017 | 08/21/2017 | 11/21/2017 | 02/22/2018 | 05/21/2018 | 08/21/2018 | 11/21/2018 | 02/22/2019 | 05/21/2019 | 08/21/2019 | 11/21/2019 | 02/24/2020 | 05/22/2020 | 08/25/2020 | 11/23/2020 | 02/22/2021 | 05/24/2021 | 08/25/2021 | 11/23/2021 | 02/23/2022 | 05/24/2022 | 08/23/2022 | 11/23/2022 | 02/22/2023 | 05/23/2023 |
Declared Date | 05/06/2016 | 08/05/2016 | 02/06/2017 | 05/05/2017 | 08/03/2017 | 11/03/2017 | 02/06/2018 | 05/03/2018 | 08/07/2018 | 11/07/2018 | 02/07/2019 | 05/07/2019 | 08/07/2019 | 11/07/2019 | 02/07/2020 | 05/08/2020 | 08/14/2020 | 11/13/2020 | 02/12/2021 | 05/14/2021 | 08/13/2021 | 11/12/2021 | 02/11/2022 | 05/13/2022 | 08/12/2022 | 11/11/2022 | 02/10/2023 | 05/12/2023 | |
Amount | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.155 | 0.155 | 0.155 | 0.155 | 0.165 | 0.165 | 0.165 | 0.175 | 0.175 | 0.175 | 0.2 | 0.22 | 0.24 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |