GAM Star (Lux) - Gramercy Em Bd A USD Inc (LU0081406851)
116.29
+0.99
(+0.86%)
USD |
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 6.30 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 6.01 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 5.81 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 5.42 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 5.90 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 5.47 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 6.26 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 6.02 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 8.30 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 8.35 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 6.30 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 6.20 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 8.15 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 6.75 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 7.40 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 8.50 |
| Nov 10, 2009 | -- | -- | -- | Non-qualified | 9.20 |
| Nov 11, 2008 | -- | -- | -- | Non-qualified | 7.45 |
| Nov 13, 2007 | -- | -- | -- | Non-qualified | 12.40 |
| Nov 14, 2006 | -- | -- | -- | Non-qualified | 8.35 |
| Nov 08, 2005 | -- | -- | -- | Non-qualified | 6.75 |
| Nov 09, 2004 | -- | -- | -- | Non-qualified | 7.43 |
| Nov 11, 2003 | -- | -- | -- | Non-qualified | 7.91 |
| Nov 13, 2002 | -- | -- | -- | Non-qualified | 3.50 |
| May 14, 2002 | -- | -- | -- | Non-qualified | 8.43 |