DNB Nordic Investment Grade B (NO0010805880)
1086.54
+0.50
(+0.05%)
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 | 85.37 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 41.90 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 7.355 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 66.22 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 35.28 |