KLP FRN P (NO0010272347)
1095.87
+0.14
(+0.01%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 59.11 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 62.63 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 50.93 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 25.95 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 12.07 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 16.39 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 25.67 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 20.29 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 20.03 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 15.50 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 18.09 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 17.94 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 23.22 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 29.80 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 26.70 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 34.66 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 44.61 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 54.03 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 46.26 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 25.51 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 17.24 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 26.16 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 52.81 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 70.61 |