Nykredit Almen Bolig Korte Obligationer (DK0016027212)
98.04
+0.09
(+0.09%)
DKK |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | -- | -- | Non-qualified | 2.30 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 2.80 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 26, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 27, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 27, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 29, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Jan 29, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Jan 30, 2018 | -- | -- | -- | Non-qualified | 1.30 |
| Mar 29, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 18, 2016 | -- | -- | -- | Non-qualified | 0.60 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 07, 2014 | -- | -- | -- | Non-qualified | 1.90 |
| Apr 16, 2013 | -- | -- | -- | Non-qualified | 3.25 |
| May 01, 2012 | -- | -- | -- | Non-qualified | 2.50 |
| Apr 13, 2011 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 22, 2010 | -- | -- | -- | Non-qualified | 2.25 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 2.25 |
| Apr 30, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 02, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 27, 2008 | -- | -- | -- | Non-qualified | 2.75 |
| Sep 28, 2006 | -- | -- | -- | Non-qualified | 1.75 |
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 28, 2005 | -- | -- | -- | Non-qualified | 2.00 |