GAM Star Credit Opportunities (EUR) AQ Income II (IE00BDH36712)
7.794
-0.01
(-0.11%)
EUR |
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 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0756 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0757 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0769 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0747 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0759 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0782 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0863 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0894 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1099 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.098 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0864 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0715 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0891 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.085 |