PLUSS Pensjon (NO0010606056)
970.76
+0.65
(+0.07%)
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 | 57.83 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 39.35 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 21.58 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 16.20 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 16.19 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.42 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 15.25 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 14.10 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 22.43 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 19.54 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 34.51 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 34.09 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 51.53 |
| Jan 01, 2013 | -- | -- | -- | Non-qualified | 35.97 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 42.56 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 47.61 |
| Jan 01, 2009 | -- | -- | -- | Non-qualified | 49.01 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 20.54 |
| Jan 03, 2005 | -- | -- | -- | Non-qualified | 56.33 |
| Jan 02, 2004 | -- | -- | -- | Non-qualified | 74.82 |
| Jan 02, 2003 | -- | -- | -- | Non-qualified | 56.92 |
| Jan 02, 2002 | -- | -- | -- | Non-qualified | 53.75 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 38.94 |
| Jan 03, 2000 | -- | -- | -- | Non-qualified | 49.84 |
| Jan 04, 1999 | -- | -- | -- | Non-qualified | 36.42 |