GAM Star Credit Opportunities (GBP) QI Inc GBP (IE00BYZXFP13)
10.13
+0.02
(+0.17%)
GBP |
Oct 06 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 | 0.1003 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0962 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0983 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0917 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1292 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1057 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1165 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.095 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.098 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.099 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0877 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1088 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.113 |