GAM Star Credit Opportunities (EUR) SO Inc EUR (IE00B7W5MY99)
11.22
+0.03
(+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 | 0.1315 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1411 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1666 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2172 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1739 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1791 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1507 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1198 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1341 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1549 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2142 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1949 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1788 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2045 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2529 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2525 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2404 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2671 |