GAM Swiss Re Cat Bond QO Inc USD (IE00B87CXQ12)
9.624
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.1691 |
| Jul 06, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.2351 |
| Apr 07, 2026 | -- | -- | -- | Non-qualified | 0.1915 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.2217 |
| Oct 13, 2025 | -- | -- | -- | Non-qualified | 0.2139 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 0.2231 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2462 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 0.2437 |
| Oct 14, 2024 | -- | -- | -- | Non-qualified | 0.2607 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.2651 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 0.2342 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 0.2509 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.2221 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.2082 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.2275 |
| Jan 09, 2023 | -- | -- | -- | Non-qualified | 0.1658 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.1324 |
| Apr 11, 2022 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| Oct 11, 2021 | -- | -- | -- | Non-qualified | 0.1111 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.1103 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.1263 |
| Oct 12, 2020 | -- | -- | -- | Non-qualified | 0.0955 |