GAM Star Credit Opportunities (USD) SO Inc USD (IE00B95Y9V37)
11.76
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1986 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1935 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2035 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1988 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2331 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2364 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.23 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2226 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1745 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1638 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1381 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1749 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1857 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2368 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2333 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2477 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2494 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2399 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2391 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2761 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2751 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.268 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2683 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.27 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2675 |