GAM Star Credit Opportunities (USD) AQ Inc II (IE00BTFRNY37)
8.146
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.1008 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1017 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1007 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1042 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.106 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1175 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.116 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.123 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.105 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1192 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1078 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.099 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0923 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0869 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1066 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1007 |