GAM Star Credit Opps (EUR) Ord Acc Hgd CHF (IE00B58HMX40)
16.71
+0.05
(+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 | 0.3803 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4136 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5709 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5114 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3698 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3238 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3928 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5024 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4914 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0351 |
| Jul 04, 2016 | -- | -- | -- | Non-qualified | 0.6085 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.6328 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.6229 |