KLP Obligasjon 3 ar P (NO0010272362)
1029.11
+0.57
(+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 | 42.23 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 34.46 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 27.99 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 10.93 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 20.81 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 25.09 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 19.30 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 16.41 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 19.67 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 23.66 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 33.52 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 38.52 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 40.40 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 47.50 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 59.46 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 49.51 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 47.06 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 42.71 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 31.24 |
| Jan 04, 2007 | -- | -- | -- | Non-qualified | 37.81 |
| Jan 03, 2006 | -- | -- | -- | Non-qualified | 56.08 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 62.65 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 71.60 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 62.69 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 62.12 |