| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jan 2026 | 2 Jan 2026 | 0.12 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2025 | 1 Jul 2025 | 0.14 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jan 2025 | 2 Jan 2025 | 0.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2024 | 1 Jul 2024 | 0.17 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jan 2024 | 2 Jan 2024 | 0.22 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 10 Jul 2023 | 3 Jul 2023 | 0.17 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 10 Jan 2023 | 3 Jan 2023 | 0.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2022 | 1 Jul 2022 | 0.15 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 11 Jan 2022 | 4 Jan 2022 | 0.12 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2021 | 1 Jul 2021 | 0.1 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 11 Jan 2021 | 4 Jan 2021 | 0.13 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2020 | 1 Jul 2020 | 0.13 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jan 2020 | 2 Jan 2020 | 0.15 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 8 Jul 2019 | 1 Jul 2019 | 0.17 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jan 2019 | 2 Jan 2019 | 0.21 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00017CAH Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SO EUR Income 9 Jul 2018 | 2 Jul 2018 | 0.19 | 9 Jul 2018 | 5 Jul 2018 | - | Other |