GMZ - Goldman Sachs MLP Income Opportunities Fund
Previous close
8.09
0 0%
Share volume: 0
Last Updated: Fri 25 Sep 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.09
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 |
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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 |
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 |
Declared Date | 05/06/2016 | 08/05/2016 | 11/07/2016 | 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 |
Amount | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.205 | 0.205 |
Flag | 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 |
Description | ||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |