GAM Star Credit Opportunities (USD) SI Inc (IE00BHBXBJ22)
10.54
0.00 (0.00%)
USD |
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 | 0.1992 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1951 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2031 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1993 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2289 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2306 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2251 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1772 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1694 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1457 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1783 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1869 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2339 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2293 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2429 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2453 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2373 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2355 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2682 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2664 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2609 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2612 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2626 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2036 |