DNB FRN 20 A (NO0010827215)
1060.82
+0.15
(+0.01%)
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 | 57.22 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 61.27 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 20.72 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 20.72 |