GAM Star Credit Opps (EUR) Ord Inc Hgd CHF (IE00B544NZ88)
10.09
-0.02
(-0.20%)
CHF |
Oct 23 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 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2363 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2633 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3769 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3498 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2594 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2313 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2875 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3794 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3821 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4748 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5115 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.4911 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4505 |
| Aug 26, 2013 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 02, 2013 | -- | -- | -- | Non-qualified | 0.6095 |
| Jun 29, 2012 | -- | -- | -- | Non-qualified | 0.3552 |