FIRST High Yield A (NO0010602188)
1139.51
-0.58
(-0.05%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 91.55 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 158.81 |
| Dec 31, 2023 | -- | -- | -- | Non-qualified | 78.95 |
| Dec 31, 2022 | -- | -- | -- | Non-qualified | 1.074 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 75.46 |
| Jan 01, 2019 | -- | -- | -- | Non-qualified | 49.66 |
| Jan 01, 2018 | -- | -- | -- | Non-qualified | 120.73 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 106.63 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 01, 2015 | -- | -- | -- | Non-qualified | 29.69 |
| Jan 01, 2014 | -- | -- | -- | Non-qualified | 84.57 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 61.95 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 46.79 |