GAM Swiss Re Cat Bond Inst Inc EUR Hgd (IE00B4P5W348)
8.255
+0.01
(+0.08%)
EUR |
Oct 05 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 | 0.4012 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.4016 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.3884 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.493 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.4743 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.4361 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.4147 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.2987 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.2651 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.2304 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.2343 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.2238 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.2654 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.2927 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.3086 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.2967 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2246 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.2983 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2059 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2347 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2211 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2132 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2419 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 0.2674 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2818 |