KLP Obligasjon 1 ar P (NO0010272354)
1048.76
+0.61
(+0.06%)
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 | 51.48 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 46.03 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 25.52 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 18.84 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 15.74 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 20.53 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 13.50 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 20.64 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 13.36 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 9.040 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 16.18 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 28.73 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 33.75 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 38.09 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 43.37 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 51.66 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 59.65 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 50.67 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 33.45 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 22.88 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 31.97 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 52.17 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 66.73 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 65.97 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 67.65 |