Carnegie Investment Grade A (SE0000429847)
1348.01
+0.18
(+0.01%)
SEK |
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 |
|---|---|---|---|---|---|
| Mar 22, 2012 | -- | -- | -- | Non-qualified | 20.72 |
| Mar 24, 2011 | -- | -- | -- | Non-qualified | 87.40 |
| Mar 24, 2010 | -- | -- | -- | Non-qualified | 180.61 |
| Mar 24, 2009 | -- | -- | -- | Non-qualified | 29.96 |
| Feb 27, 2008 | -- | -- | -- | Non-qualified | 20.91 |
| Feb 28, 2007 | -- | -- | -- | Non-qualified | 40.32 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 57.87 |
| Feb 23, 2005 | -- | -- | -- | Non-qualified | 46.62 |
| Feb 27, 2004 | -- | -- | -- | Non-qualified | 64.61 |
| Feb 17, 2003 | -- | -- | -- | Non-qualified | 38.38 |
| Feb 22, 2002 | -- | -- | -- | Non-qualified | 51.65 |
| Feb 26, 2001 | -- | -- | -- | Non-qualified | 21.21 |
| Feb 25, 2000 | -- | -- | -- | Non-qualified | 83.73 |
| Feb 19, 1999 | -- | -- | -- | Non-qualified | 91.89 |
| Feb 19, 1998 | -- | -- | -- | Non-qualified | 201.17 |
| Feb 19, 1997 | -- | -- | -- | Non-qualified | 175.16 |
| Feb 22, 1996 | -- | -- | -- | Non-qualified | 110.90 |
| Feb 28, 1994 | -- | -- | -- | Non-qualified | 84.90 |
| Feb 21, 1992 | -- | -- | -- | Non-qualified | 174.10 |
| Jan 18, 1991 | -- | -- | -- | Non-qualified | 144.00 |
| Jan 22, 1990 | -- | -- | -- | Non-qualified | 99.50 |
| Nov 04, 1988 | -- | -- | -- | Non-qualified | 91.65 |
| Nov 05, 1987 | -- | -- | -- | Non-qualified | 80.00 |
| Nov 04, 1986 | -- | -- | -- | Non-qualified | 160.00 |