GAM Star Credit Opportunities (EUR) Ord Acc EUR (IE00B567SW70)
19.73
+0.06
(+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 | 0.4424 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4725 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6268 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5567 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.415 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3433 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4256 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5451 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5182 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.6129 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.6307 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.6425 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.5166 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6271 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.6398 |