GAM Star Credit Opps (USD) MCO Inc II Hgd AUD (IE00BP84PV47)
8.16
0.00 (0.00%)
AUD |
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 | 0.0362 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0379 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0394 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0404 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0362 |
| May 05, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0353 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.03 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0346 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0296 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0289 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0317 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0278 |