Storebrand Norsk Kreditt IG 20 B (NO0010625742)
980.93
+0.57
(+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 | 50.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 44.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 15.50 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 17.50 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 28.85 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 29.42 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 2.82 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 21.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 22.50 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 15.76 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 63.23 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 42.29 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 40.97 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 36.44 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 3.44 |