GreenStars Opportunities R01 A (AT0000A2GU35)
142.12
+0.36
(+0.25%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 2.50 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6678 |
| Feb 17, 2025 | -- | -- | -- | Non-qualified | 1.451 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 15, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Feb 15, 2021 | -- | -- | -- | Non-qualified | 1.00 |