GAM Star Income Inst Acc USD (IE00BP3RN928)
15.28
+0.01
(+0.06%)
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 | 0.7814 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7698 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7777 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6185 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5177 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7433 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5913 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5208 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3895 |