Storebrand Global Kreditt IG B (NO0010588031)
1004.92
+0.05
(+0.00%)
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 | 43.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 91.80 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 27.94 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 26.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 165.20 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 56.48 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 14.46 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 86.74 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 51.72 |