GAM Star (Lux) - Gramercy Em Bd A CHF H Inc (LU0784391814)
55.71
+0.46
(+0.83%)
CHF |
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 | 3.09 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 3.08 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 3.10 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 3.03 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 3.34 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 3.14 |
| Nov 12, 2019 | -- | -- | -- | Non-qualified | 2.85 |
| Nov 13, 2018 | -- | -- | -- | Non-qualified | 3.54 |
| Nov 07, 2017 | -- | -- | -- | Non-qualified | 5.00 |
| Nov 08, 2016 | -- | -- | -- | Non-qualified | 5.10 |
| Nov 10, 2015 | -- | -- | -- | Non-qualified | 4.70 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 4.20 |
| Nov 12, 2013 | -- | -- | -- | Non-qualified | 5.45 |
| Nov 06, 2012 | -- | -- | -- | Non-qualified | 0.10 |