GAM Star Credit Opportunities (GBP) SI Inc GBP (IE00BHBXBH08)
10.88
-0.01
(-0.06%)
GBP |
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 | 0.208 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2003 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2212 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2361 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2568 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2311 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2427 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2062 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.202 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.199 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.237 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2243 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2546 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2519 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.257 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2475 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2412 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2649 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2798 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2759 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2629 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2691 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2625 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2501 |