ODIN Eiendom C NOK (NO0010062953)
1079.28
+12.22
(+1.14%)
NOK |
Oct 13 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 |
|---|---|---|---|---|---|
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 16.18 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 12.87 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 17.97 |
| Jun 15, 2012 | -- | -- | -- | Non-qualified | 9.65 |
| Jun 15, 2011 | -- | -- | -- | Non-qualified | 7.48 |
| Jun 15, 2010 | -- | -- | -- | Non-qualified | 7.63 |
| Jun 15, 2009 | -- | -- | -- | Non-qualified | 6.34 |
| Jun 16, 2008 | -- | -- | -- | Non-qualified | 7.98 |
| Jun 15, 2007 | -- | -- | -- | Non-qualified | 9.36 |
| Jun 13, 2006 | -- | -- | -- | Non-qualified | 7.80 |
| Jun 15, 2005 | -- | -- | -- | Non-qualified | 4.74 |
| Jun 16, 2004 | -- | -- | -- | Non-qualified | 4.18 |
| Jun 16, 2003 | -- | -- | -- | Non-qualified | 5.74 |
| Jul 09, 2002 | -- | -- | -- | Non-qualified | 4.35 |
| Nov 27, 2001 | -- | -- | -- | Non-qualified | 3.80 |