GAM Star Credit Opportunities (GBP) Ord Acc GBP (IE00B56BC491)
23.88
+0.04
(+0.17%)
GBP |
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 | 0.7796 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8148 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8964 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.8214 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6597 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.6885 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.7389 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.7608 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.6957 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.7563 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.7184 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.676 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.596 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6947 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.1113 |