GAM Star Credit Opportunities (GBP) QZ II Acc (IE00BNDQ1G84)
12.38
-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.1532 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.146 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1467 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1379 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1451 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1403 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1479 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1514 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1583 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1368 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1315 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1335 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1391 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1179 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1216 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1166 |