GAM Star Credit Opportunities (USD) Ord Inc USD (IE00B53TV722)
11.87
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)
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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 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3991 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4096 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4787 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4618 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3445 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3185 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4314 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4917 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5004 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5268 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5528 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.547 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4904 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6238 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.3373 |