Storebrand Norsk Kreditt IG A (NO0010818016)
1009.96
+0.09
(+0.01%)
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 | 47.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 37.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 15.60 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 17.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 24.10 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 23.87 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 22.00 |