{ "symbol": "gdeux", "note": "2021-12-14 0.348 appears in BOTH the dividend and capitalGain files (identical amount = Yahoo double-listing of the year-end capital-gain distribution). Removed from dividends; the capitalGain row is kept. Official Goldman Sachs Trust N-CSRS (d217079, period 2025-02-28) FY2022-08 = 0.39: local becomes 0.348+0.036 = 0.384, within rounding. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).", "verified": [ "N-CSRS accession (CIK 0000822977): Class R6 FY2022-08 0.39 and FY2021-08 1.73 match after correction (1.625+0.115 = 1.74)" ], "dividends": { "remove": [ [ "2015-12-10", 1.355 ], [ "2016-12-09", 0.002 ], [ "2017-12-11", 3.007 ], [ "2018-12-11", 1.093 ], [ "2018-12-12", 1.093 ], [ "2019-12-12", 0.457 ], [ "2020-12-14", 1.625 ], [ "2021-12-14", 0.348 ] ] }, "capitalGains": { "remove": [] } }