Storebrand Kreditt A (NO0010283021)
1207.74
+0.05
(+0.00%)
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 | 86.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 83.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 63.10 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 31.50 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 45.45 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 31.80 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 24.80 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 13.45 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 38.88 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 44.87 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 23.06 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 24.45 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 54.95 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 37.53 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 8.41 |