GAM Star (Lux) - Gramercy EM Bd Opps Ca EUR H Inc (LU0370946096)
33.00
+0.11
(+0.33%)
EUR |
Oct 05 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 | 1.95 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 4.75 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 5.68 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 2.61 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 2.68 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 2.47 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 3.12 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 4.40 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 4.40 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 3.90 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 4.25 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 4.70 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 4.95 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 5.50 |
| Nov 09, 2010 | -- | -- | -- | Capital Gains | 0.4008 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 5.699 |
| Dec 14, 2009 | -- | -- | -- | Non-qualified | 1.55 |
| Nov 10, 2009 | -- | -- | -- | Non-qualified | 2.95 |