GAM Star Credit Opportunities (EUR) Inst Inc EUR (IE00B55J5565)
12.18
+0.03
(+0.28%)
EUR |
Oct 06 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 | 0.3295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3555 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4656 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4317 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3497 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.303 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3704 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4726 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4685 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5569 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3879 |