GAM Star Income CQ Inc II USD (IE00BTFRP031)
7.050
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 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0999 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1051 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.112 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1107 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1217 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.128 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1286 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1317 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1225 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0928 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1329 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.113 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0887 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.112 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1304 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1544 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1974 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1447 |