Nykredit Invest Lange Obligationer KL A (DK0060009405)
84.50
+0.15
(+0.18%)
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 | 0.00 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 6.10 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Jan 23, 2020 | -- | -- | -- | Non-qualified | 2.20 |
| Jan 23, 2019 | -- | -- | -- | Non-qualified | 1.70 |
| Jan 24, 2018 | -- | -- | -- | Non-qualified | 6.40 |
| Jan 18, 2017 | -- | -- | -- | Non-qualified | 3.30 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 2.40 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 04, 2014 | -- | -- | -- | Non-qualified | 3.70 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 4.50 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 4.75 |
| Apr 06, 2011 | -- | -- | -- | Non-qualified | 4.00 |
| Sep 29, 2010 | -- | -- | -- | Non-qualified | 1.25 |
| Apr 14, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 1.75 |
| Apr 03, 2009 | -- | -- | -- | Non-qualified | 2.50 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 03, 2008 | -- | -- | -- | Non-qualified | 1.25 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 1.75 |
| Sep 27, 2006 | -- | -- | -- | Non-qualified | 2.25 |