GAM Star Credit Opps (USD) MCZ Hgd Inc II SGD (IE00BF2PDG46)
8.066
+0.01
(+0.15%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0136 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.016 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0172 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0165 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0151 |
| May 05, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0149 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0127 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0167 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.018 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0207 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.032 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.023 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0224 |