GAM Star Credit Opportunities (EUR) SI Income (IE00BHBXBG90)
9.971
-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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1373 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1312 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1435 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2111 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1728 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.178 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1548 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1295 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1084 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1383 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1403 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1604 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1701 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.213 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1971 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1827 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2044 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2468 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2453 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2355 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2596 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2496 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2239 |