GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) July 2022 Dividend

$10.60
+$0.00+0.02%Friday 00:00
Dividend Yield
9.46%
Dividend amount
$1.00
$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • July 11, 2022

Pay Date

Paid • July 11, 2022

Description

⁨GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income⁩ (⁦IE00B3ZBQ888.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of July 11, 2022 and a payment date of July 11, 2022. The record date is N/A.

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