GAM Star Credit Opportunities (GBP) QZ Inc (IE00BYZBS128)
9.124
-0.01
(-0.06%)
GBP |
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 | 0.0951 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0913 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0933 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0874 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.094 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1074 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1002 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.104 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1206 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0996 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0903 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0932 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0864 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.094 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1068 |