GAM Star Credit Opps (EUR) Inst Acc Hgd CHF (IE00B55L7J02)
13.89
+0.04
(+0.28%)
CHF |
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 | 0.3714 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3965 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5197 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4673 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3559 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3196 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3713 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4567 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4501 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.522 |