ODIN Kreditt A (NO0010765118)
107.26
-0.06
(-0.05%)
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 | 11.50 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 9.136 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 1.634 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 10.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.29 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 4.30 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 7.45 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 1.57 |