KLP Obligasjon Global P (NO0010489347)
968.71
+0.06
(+0.01%)
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 | 54.63 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 132.04 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 61.39 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 26.41 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 5.110 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 76.37 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 62.38 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 32.24 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 69.78 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 118.41 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 31.89 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 113.79 |