GAM Star Credit Opportunities (EUR) MI Inc EUR (IE00BVV23Y67)
9.220
-0.01
(-0.11%)
EUR |
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 | 0.0194 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.022 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0219 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0225 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0197 |
| May 05, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0203 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0212 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0192 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0242 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.021 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0201 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0224 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0229 |