DNB FRN 20 C (NO0010657430)
1080.34
+0.15
(+0.01%)
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 | 59.66 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 63.77 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 41.32 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 22.09 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 12.15 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.51 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 24.69 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 22.56 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 17.34 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 18.45 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 22.43 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 28.58 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 29.03 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 9.606 |