Holberg Kreditt A (NO0010630866)
112.53
-0.35
(-0.31%)
NOK |
Oct 09 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 | 14.25 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.778 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 9.684 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 5.299 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.918 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 6.758 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 6.536 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 6.512 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 6.747 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2163 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.512 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 5.308 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 5.039 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 7.905 |
| Dec 31, 2011 | -- | -- | -- | Non-qualified | 0.1978 |