ODIN Norsk Obligasjon C (NO0008000056)
1097.65
+0.25
(+0.02%)
NOK |
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 54.46 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 57.49 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 43.29 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 21.11 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 7.99 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 11.84 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 20.05 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 14.55 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 14.51 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 14.46 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 15.60 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 27.28 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 27.52 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 29.30 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 29.59 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 43.14 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 55.80 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 46.46 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 32.30 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 21.68 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 27.45 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 33.93 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 57.46 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 69.80 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 75.63 |