DNB Global High Grade B (NO0010692304)
790.53
-0.68
(-0.09%)
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, 2021 | -- | -- | -- | Non-qualified | 20.79 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 46.26 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 60.28 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 18.06 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 140.73 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 133.82 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 21.46 |