GAM Swiss Re Cat Bond Ord Inc USD (IE00B426XK45)
11.88
0.00 (0.00%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.5234 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.5346 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.5775 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.621 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.6133 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.5808 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.5495 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.3914 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.3002 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2633 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2687 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2707 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.319 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.3296 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2307 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3356 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2266 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2295 |
| Jul 05, 2016 | -- | -- | -- | Non-qualified | 0.2283 |