Storm Fund II - Storm Bond Fund IC Dis NOK (LU1915698069)
114.44
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 15, 2026 | Jul 20, 2026 | -- | Non-qualified | 1.376 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 20, 2026 | -- | Non-qualified | 1.387 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 1.522 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 1.496 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 1.454 |
| Jan 17, 2025 | -- | -- | -- | Non-qualified | 1.588 |
| Oct 17, 2024 | -- | -- | -- | Non-qualified | 1.345 |
| Jul 17, 2024 | -- | -- | -- | Non-qualified | 1.576 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 1.426 |
| Jan 19, 2024 | -- | -- | -- | Non-qualified | 1.446 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 1.238 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 1.465 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 1.300 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.9472 |
| Oct 19, 2022 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 20, 2022 | -- | -- | -- | Non-qualified | 1.525 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.6217 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 1.301 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 0.9308 |
| Jul 20, 2021 | -- | -- | -- | Non-qualified | 0.9200 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.9869 |
| Jan 19, 2021 | -- | -- | -- | Non-qualified | 1.052 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 1.116 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 1.197 |