| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZORI Paid GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation 21 Jan 2025 | 13 Jan 2025 | $1.1 | 21 Jan 2025 | 16 Jan 2025 | - | Other |
0P0000ZORI Paid GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation 15 Jul 2024 | 8 Jul 2024 | $1.03 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
0P0000ZORI Paid GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation 16 Jan 2024 | 8 Jan 2024 | $0.93 | 16 Jan 2024 | 11 Jan 2024 | - | Other |
0P0000ZORI Paid GAM Star Fund plc - GAM Star Cat Bond Class Institutional USD Accumulation 17 Jul 2023 | 10 Jul 2023 | $0.83 | 17 Jul 2023 | 13 Jul 2023 | - | Other |