GAM Swiss Re Cat Bond Ord Acc USD (IE00B4VZPG27)
23.46
+0.01
(+0.05%)
USD |
Oct 09 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 | 0.9843 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.962 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.9875 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 1.007 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.9442 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.8523 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.7658 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.53 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.3956 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.339 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.3384 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.3333 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 0.3825 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 0.3746 |
| Jul 08, 2019 | -- | -- | -- | Non-qualified | 0.4067 |
| Jan 14, 2019 | -- | -- | -- | Non-qualified | 0.363 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 0.2494 |
| Jan 08, 2018 | -- | -- | -- | Non-qualified | 0.3533 |
| Jul 10, 2017 | -- | -- | -- | Non-qualified | 0.2351 |
| Jan 09, 2017 | -- | -- | -- | Non-qualified | 0.2346 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 0.2292 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2088 |
| Jul 06, 2015 | -- | -- | -- | Non-qualified | 0.2374 |
| Jan 05, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 07, 2014 | -- | -- | -- | Non-qualified | 0.2734 |