Lannebo FRN B (SE0005191079)
90.86
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| May 19, 2026 | -- | -- | -- | Non-qualified | 4.10 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 5.35 |
| May 15, 2024 | -- | -- | -- | Non-qualified | 5.09 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 2.78 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.89 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.97 |
| May 13, 2020 | -- | -- | -- | Non-qualified | 1.70 |
| May 08, 2019 | -- | -- | -- | Non-qualified | 1.59 |
| May 02, 2018 | -- | -- | -- | Non-qualified | 1.71 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 1.75 |
| May 02, 2016 | -- | -- | -- | Non-qualified | 1.80 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 2.605 |
| May 02, 2014 | -- | -- | -- | Non-qualified | 3.050 |