DNB Global Credit B (NO0010337983)
9090.43
-3.00
(-0.03%)
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, 2021 | -- | -- | -- | Non-qualified | 979.27 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 298.58 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 410.29 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 111.43 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 782.80 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 919.17 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 941.58 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 433.81 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 1221.91 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 635.70 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 377.80 |