ODIN Kreditt C (NO0010525819)
128.64
-0.07
(-0.06%)
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 | 13.46 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 10.63 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.672 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 11.76 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.22 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 4.86 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 8.79 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 3.23 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 5.67 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 2.10 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 6.91 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 5.28 |
| Jan 05, 2011 | -- | -- | -- | Non-qualified | 6.804 |