| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2025 | 1 Jul 2025 | CHF0.25 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2024 | 1 Jul 2024 | CHF0.34 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 10 Jul 2023 | 3 Jul 2023 | CHF0.32 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2022 | 1 Jul 2022 | CHF0.25 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2021 | 1 Jul 2021 | CHF0.23 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2020 | 1 Jul 2020 | CHF0.27 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001A8ZY Paid GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income 8 Jul 2019 | 1 Jul 2019 | CHF0.35 | 8 Jul 2019 | 4 Jul 2019 | - | Other |