GAM Swiss Re Cat Bond Inst Inc USD (IE00B3ZBQ888)
10.57
0.00 (0.00%)
USD |
Oct 06 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 06, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.496 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.5069 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.5394 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.5768 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.5699 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.5398 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.5045 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.3729 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.2906 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2579 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.263 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2655 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.308 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3097 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3464 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3211 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2267 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3261 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2274 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2287 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2262 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2143 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.244 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.2484 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2886 |