Pareto Obligasjon A (NO0010025190)
1057.62
-0.08
(-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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 63.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 71.90 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 51.52 |
| Dec 31, 2022 | -- | -- | -- | Non-qualified | 25.44 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 14.01 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 19.73 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 8.110 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 11.92 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 26.61 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 25.98 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 21.48 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 41.16 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 46.95 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 47.33 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 49.08 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 43.71 |
| Jan 05, 2009 | -- | -- | -- | Non-qualified | 41.22 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 35.60 |
| Jan 09, 2007 | -- | -- | -- | Non-qualified | 34.18 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 40.43 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 57.25 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 75.82 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 60.30 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 67.65 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 43.62 |