GAM Star Credit Opportunities (USD) MCI Inc II Hgd (IE00BYWK3D93)
8.324
0.00 (0.00%)
SGD |
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 | 0.0141 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0165 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0177 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.017 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0155 |
| May 05, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0153 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0159 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0131 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0138 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.012 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.012 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0171 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0168 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0208 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0251 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0227 |