DNB High Yield B (NO0010663552)
1051.87
-0.18
(-0.02%)
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 | 127.73 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 120.20 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 46.98 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 19.85 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 104.13 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 24.38 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 11.09 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 74.99 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 57.34 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 71.80 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 38.29 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 40.82 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 1.684 |