KLP Obligasjon 5 ar P (NO0010272370)
1222.91
+1.68
(+0.14%)
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 | 46.13 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 30.94 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 21.74 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 22.90 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 31.94 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 31.46 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 27.09 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 27.17 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 32.30 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 37.19 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 57.50 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 46.11 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 57.30 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 58.66 |
| Dec 31, 2011 | -- | -- | -- | Non-qualified | 67.71 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 59.61 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 51.48 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 39.85 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 42.60 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 49.23 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 53.59 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 77.74 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 82.40 |
| Dec 31, 2002 | -- | -- | -- | Non-qualified | 59.87 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 41.29 |