BNP Paribas Flexi I Bd Nord Inv Grd Priv Dis (LU2020653338)
99.28
-0.02
(-0.02%)
NOK |
Oct 07 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 |
|---|---|---|---|---|---|
| Apr 16, 2026 | Apr 15, 2026 | Apr 22, 2026 | -- | Non-qualified | 4.80 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 4.58 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 4.48 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.68 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 1.74 |