DNB PB Disrectionary Credit (NO0010873110)
1154.48
-0.58
(-0.05%)
NOK |
Oct 07 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 | 86.36 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 79.97 |
| Dec 31, 2023 | -- | -- | -- | Non-qualified | 14.46 |
| Dec 31, 2022 | -- | -- | -- | Non-qualified | 4.719 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 61.97 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 21.71 |