OP-Corporate Bond B (FI0008803374)
99.22
-0.03
(-0.03%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 3.12 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 3.13 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 3.10 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 2.96 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 3.50 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 3.65 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 3.70 |
| Feb 12, 2019 | -- | -- | -- | Non-qualified | 3.60 |
| Feb 08, 2018 | -- | -- | -- | Non-qualified | 3.77 |
| Feb 13, 2017 | -- | -- | -- | Non-qualified | 3.80 |
| Feb 11, 2016 | -- | -- | -- | Non-qualified | 3.75 |
| Feb 11, 2015 | -- | -- | -- | Non-qualified | 3.89 |
| Feb 11, 2014 | -- | -- | -- | Non-qualified | 3.69 |
| Feb 13, 2013 | -- | -- | -- | Non-qualified | 3.71 |
| Feb 13, 2012 | -- | -- | -- | Non-qualified | 3.30 |
| Feb 11, 2011 | -- | -- | -- | Non-qualified | 3.32 |
| Feb 10, 2010 | -- | -- | -- | Non-qualified | 3.26 |
| Feb 12, 2009 | -- | -- | -- | Non-qualified | 2.99 |
| Feb 11, 2008 | -- | -- | -- | Non-qualified | 3.22 |
| Feb 09, 2007 | -- | -- | -- | Non-qualified | 3.34 |
| Feb 08, 2006 | -- | -- | -- | Non-qualified | 3.45 |
| Feb 11, 2005 | -- | -- | -- | Non-qualified | 3.44 |
| Feb 25, 2004 | -- | -- | -- | Non-qualified | 3.35 |
| Feb 13, 2003 | -- | -- | -- | Non-qualified | 3.24 |
| Feb 11, 2002 | -- | -- | -- | Non-qualified | 3.06 |