GAM Star Emerging Market Rates Inst Acc USD (IE00B5BN3D68)
15.84
+0.02
(+0.11%)
USD |
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 | -- | Aug 28, 2026 | -- | Non-qualified | 0.6136 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3519 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1208 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3156 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1807 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2576 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0435 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 0.0447 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.1206 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0388 |