GAM Star (Lux) - Gramercy EM Bd Opps Cm EUR UH Inc (LU1703863966)
72.93
+0.70
(+0.97%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.59 |
| Aug 18, 2026 | -- | Aug 25, 2026 | -- | Non-qualified | 0.59 |
| Jul 21, 2026 | Jul 20, 2026 | Jul 28, 2026 | -- | Non-qualified | 0.59 |
| Jun 16, 2026 | -- | Jun 24, 2026 | -- | Non-qualified | 0.59 |
| May 19, 2026 | -- | May 27, 2026 | -- | Non-qualified | 0.59 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.59 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.59 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.59 |
| Jan 20, 2026 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Jun 17, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.38 |
| Sep 17, 2024 | -- | -- | -- | Non-qualified | 0.38 |