ODIN Norsk Obligasjon B (NO0010823503)
1046.77
-0.01
(0.00%)
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 | 52.97 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 55.86 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 43.23 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 22.12 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 9.63 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 14.86 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 21.19 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 2.31 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 9.40 |