GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc (LU0443273338)
47.83
+0.16
(+0.34%)
GBP |
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 | 2.59 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 2.46 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 2.67 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 2.56 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.25 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 3.30 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 3.69 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 3.70 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 5.20 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 5.20 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 4.00 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 4.60 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 5.30 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 4.50 |
| Nov 08, 2011 | -- | -- | -- | Non-qualified | 4.25 |
| Nov 09, 2010 | -- | -- | -- | Non-qualified | 4.55 |