KLP Kredittobligasjon P (NO0010502123)
1064.16
+0.27
(+0.03%)
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 | 46.58 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 41.44 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 33.14 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 15.22 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 24.39 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 23.41 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 24.96 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 24.75 |
| Jan 03, 2018 | -- | -- | -- | Non-qualified | 27.95 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 37.85 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 33.36 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 1.872 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 37.04 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 44.72 |
| Jan 05, 2012 | -- | -- | -- | Non-qualified | 42.55 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 49.70 |
| Jan 05, 2010 | -- | -- | -- | Non-qualified | 31.62 |