GAM Star Credit Opps (USD) Inst Hgd Acc ILS (IE00BD8PGY32)
46.47
-0.01
(-0.01%)
ILS |
Oct 09 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 | 1.604 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.561 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.898 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.873 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.483 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.229 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.572 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.713 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.451 |