GAM Star Credit Opportunities (EUR) MO Income II (IE00BYYLYN74)
7.610
+0.01
(+0.12%)
EUR |
Oct 09 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 | 0.0229 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0254 |
| Aug 04, 2026 | Jul 31, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0253 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0262 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0232 |
| May 05, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0239 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0251 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0226 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0274 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0228 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0214 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0278 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.026 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0257 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0269 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0269 |