GAM Star Credit Opportunities (EUR) Ord Inc EUR (IE00B55JGJ70)
14.16
-0.02
(-0.11%)
EUR |
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)
--
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 | 0.3251 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3559 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4891 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3444 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3685 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4872 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4771 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5844 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.6271 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.085 |