DNB High Yield A (NO0010827348)
949.97
-0.18
(-0.02%)
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 | 112.94 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 106.14 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 17.94 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 17.94 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 90.52 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 13.09 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 7.489 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 86.39 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 51.80 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 41.94 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 40.45 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 35.04 |