GAM Star Credit Opportunities (GBP) Ord Inc GBP (IE00B5870639)
12.40
-0.01
(-0.06%)
GBP |
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 | 0.4191 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4542 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5217 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.50 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4159 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4481 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.4999 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5357 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.509 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.5771 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.5741 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.5649 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.5195 |
| Aug 21, 2013 | -- | -- | -- | Non-qualified | 0.1039 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6487 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.6496 |