Arctic Nordic Corporate Bond C NOK (IE00BLG2VZ85)
932.66
-0.52
(-0.06%)
NOK |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 66.30 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 69.41 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 67.15 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 52.13 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 42.90 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 49.23 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 48.19 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 49.99 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 44.60 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 61.44 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 63.57 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 7.903 |