Alfred Berg Gambak R (NOK) (NO0010105489)
89524.58
+920.98
(+1.04%)
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 |
|---|---|---|---|---|---|
| Jun 16, 2005 | -- | -- | -- | Non-qualified | 94.50 |
| Jun 09, 2004 | -- | -- | -- | Non-qualified | 105.00 |
| Jun 24, 2003 | -- | -- | -- | Non-qualified | 45.00 |
| Jul 16, 2002 | -- | -- | -- | Non-qualified | 50.00 |
| Jun 16, 2000 | -- | -- | -- | Non-qualified | 65.00 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 39.00 |
| Jun 10, 1999 | -- | -- | -- | Non-qualified | 40.00 |
| Jun 11, 1998 | -- | -- | -- | Non-qualified | 60.00 |
| Jun 18, 1997 | -- | -- | -- | Non-qualified | 41.00 |
| Dec 19, 1996 | -- | -- | -- | Non-qualified | 32.00 |
| Jun 06, 1996 | -- | -- | -- | Non-qualified | 48.00 |
| Jun 08, 1995 | -- | -- | -- | Non-qualified | 45.00 |
| Jun 09, 1994 | -- | -- | -- | Non-qualified | 27.00 |
| May 27, 1993 | -- | -- | -- | Non-qualified | 25.00 |