DNB Obligasjon 20 C (NO0010337785)
1018.80
+1.80
(+0.18%)
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 | 43.81 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 22.75 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 16.16 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 14.91 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 23.58 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 18.86 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 24.04 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 24.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 26.64 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 32.37 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 36.55 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 42.05 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 51.68 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 58.55 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 56.08 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 59.63 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 61.56 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 36.85 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 34.59 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 29.28 |
| Jan 02, 2006 | -- | -- | -- | Non-qualified | 39.51 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 13.38 |