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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Oct 24, 2024 | NOK 3.91 | 16.72% | Special | — |
Feb 13, 2025 | Feb 14, 2025 | Feb 28, 2025 | Oct 24, 2024 | NOK 3.91 | 16.72% | Ordinary | quarterly |
Nov 18, 2024 | Nov 19, 2024 | Nov 29, 2024 | Jul 24, 2024 | NOK 3.82 | 15.77% | Special | — |
Nov 18, 2024 | Nov 19, 2024 | Nov 29, 2024 | Jul 24, 2024 | NOK 3.82 | 15.77% | Ordinary | quarterly |
Aug 16, 2024 | Aug 19, 2024 | Aug 28, 2024 | Apr 25, 2024 | NOK 3.61 | 12.97% | Special | — |
Aug 16, 2024 | Aug 19, 2024 | Aug 28, 2024 | Apr 25, 2024 | NOK 3.61 | 12.97% | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 28, 2024 | Feb 7, 2024 | NOK 3.6 | 12.83% | Special | — |
May 15, 2024 | May 16, 2024 | May 28, 2024 | Feb 7, 2024 | NOK 3.6 | 12.83% | Ordinary | quarterly |
Feb 14, 2024 | Feb 15, 2024 | Feb 27, 2024 | Oct 26, 2023 | NOK 5.98 | 24.17% | Special | — |
Feb 14, 2024 | Feb 15, 2024 | Feb 27, 2024 | Oct 26, 2023 | NOK 2.99 | 12.09% | Ordinary | quarterly |
Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | Jul 25, 2023 | NOK 6.08 | 18.63% | Special | — |
Nov 14, 2023 | Nov 15, 2023 | Nov 28, 2023 | Jul 25, 2023 | NOK 3.04 | 9.32% | Ordinary | quarterly |
Aug 14, 2023 | Aug 15, 2023 | Aug 25, 2023 | May 4, 2023 | NOK 5.8 | 18.93% | Special | — |
Aug 14, 2023 | Aug 15, 2023 | Aug 25, 2023 | May 4, 2023 | NOK 2.9 | 9.47% | Ordinary | quarterly |
May 11, 2023 | May 12, 2023 | May 25, 2023 | Feb 8, 2023 | NOK 5.71 | 20.56% | Special | — |
May 11, 2023 | May 12, 2023 | May 25, 2023 | Feb 8, 2023 | NOK 2.85 | 10.28% | Ordinary | quarterly |
Nov 11, 2022 | Nov 14, 2022 | Nov 29, 2022 | Jul 27, 2022 | NOK 4.41 | 12.52% | Special | — |
Nov 11, 2022 | Nov 14, 2022 | Nov 29, 2022 | Jul 27, 2022 | NOK 1.76 | 5.01% | Ordinary | quarterly |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | May 4, 2022 | NOK 1.66 | 4.33% | Special | — |
Aug 11, 2022 | Aug 12, 2022 | Aug 26, 2022 | May 4, 2022 | NOK 1.66 | 4.33% | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Feb 9, 2022 | NOK 1.67 | 4.96% | Special | — |
May 12, 2022 | May 13, 2022 | May 27, 2022 | Feb 9, 2022 | NOK 1.67 | 4.96% | Ordinary | quarterly |
Feb 11, 2022 | Feb 14, 2022 | Feb 25, 2022 | Feb 8, 2022 | NOK 1.36 | 4.25% | Ordinary | quarterly |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Jul 28, 2021 | NOK 1.33 | 5.08% | Ordinary | quarterly |
Aug 11, 2021 | Aug 12, 2021 | Aug 27, 2021 | Aug 18, 2021 | NOK 1.13 | 5.44% | Ordinary | quarterly |
May 12, 2021 | May 14, 2021 | May 27, 2021 | — | NOK 0.844 | 3.98% | Ordinary | quarterly |
Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 | Oct 29, 2020 | NOK 0.791 | 4.43% | Ordinary | quarterly |
Aug 14, 2020 | Aug 17, 2020 | Aug 28, 2020 | Apr 23, 2020 | NOK 0.681 | 4.17% | Ordinary | quarterly |
May 15, 2020 | May 18, 2020 | May 29, 2020 | Feb 6, 2020 | NOK 2.32 | 17.19% | Ordinary | quarterly |
Feb 18, 2020 | Feb 19, 2020 | Feb 27, 2020 | Oct 24, 2019 | NOK 2.05 | 11.98% | Ordinary | quarterly |
Nov 18, 2019 | Nov 19, 2019 | Nov 27, 2019 | Jul 25, 2019 | NOK 2.02 | 10.54% | Ordinary | quarterly |
Aug 19, 2019 | Aug 20, 2019 | Aug 28, 2019 | May 3, 2019 | NOK 1.99 | 11.91% | Ordinary | quarterly |
May 16, 2019 | May 20, 2019 | May 28, 2019 | — | NOK 1.93 | 9% | Ordinary | quarterly |
Feb 19, 2019 | Feb 20, 2019 | Feb 28, 2019 | — | NOK 1.69 | 7.33% | Ordinary | quarterly |
Nov 21, 2018 | Nov 22, 2018 | Nov 30, 2018 | — | NOK 1.67 | 6.97% | Ordinary | quarterly |
Aug 21, 2018 | Aug 22, 2018 | Aug 30, 2018 | — | NOK 1.64 | 6.43% | Ordinary | quarterly |
May 16, 2018 | May 18, 2018 | May 30, 2018 | — | NOK 1.58 | 5.83% | Ordinary | quarterly |
Feb 8, 2018 | Feb 9, 2018 | Mar 23, 2018 | Oct 26, 2017 | NOK 1.48 | 6.82% | Ordinary | quarterly |
Nov 1, 2017 | Nov 2, 2017 | Dec 15, 2017 | Jul 27, 2017 | NOK 1.53 | 7.48% | Ordinary | quarterly |
Aug 9, 2017 | Aug 10, 2017 | Sep 22, 2017 | May 4, 2017 | NOK 1.49 | 8% | Ordinary | quarterly |
May 12, 2017 | May 15, 2017 | Jun 23, 2017 | — | NOK 1.6 | 9.1% | Ordinary | quarterly |
Feb 22, 2017 | Feb 23, 2017 | Apr 7, 2017 | Oct 27, 2016 | NOK 1.57 | 8.94% | Ordinary | quarterly |
Nov 2, 2016 | Nov 3, 2016 | Dec 16, 2016 | — | NOK 1.54 | 9.61% | Ordinary | quarterly |
Aug 10, 2016 | Aug 11, 2016 | Sep 23, 2016 | Apr 27, 2016 | NOK 1.55 | 9.82% | Ordinary | quarterly |
May 12, 2016 | May 13, 2016 | Jun 24, 2016 | Feb 4, 2016 | NOK 1.54 | 9.19% | Ordinary | quarterly |
Feb 17, 2016 | Feb 18, 2016 | Feb 26, 2016 | — | NOK 1.61 | 11.4% | Ordinary | quarterly |
Nov 13, 2015 | Nov 16, 2015 | Nov 25, 2015 | — | NOK 1.53 | 10.22% | Ordinary | quarterly |
Aug 14, 2015 | Aug 17, 2015 | Aug 27, 2015 | — | NOK 1.53 | 9.59% | Ordinary | quarterly |
May 20, 2015 | May 21, 2015 | May 29, 2015 | — | NOK 1.53 | 7.78% | Ordinary | quarterly |
Feb 16, 2015 | Feb 17, 2015 | Feb 27, 2015 | Oct 31, 2014 | NOK 1.53 | — | Ordinary | quarterly |
Nov 14, 2014 | Nov 17, 2014 | Nov 28, 2014 | Jul 25, 2014 | NOK 1.53 | 6.93% | Ordinary | quarterly |
Aug 14, 2014 | Aug 18, 2014 | Aug 28, 2014 | May 14, 2014 | NOK 1.53 | 5.46% | Ordinary | quarterly |
May 15, 2014 | May 19, 2014 | May 28, 2014 | — | NOK 5.96 | 19.93% | Ordinary | annual |
May 15, 2013 | May 21, 2013 | May 29, 2013 | Mar 22, 2013 | NOK 5.75 | 24.47% | Ordinary | annual |
May 16, 2012 | May 21, 2012 | May 30, 2012 | — | NOK 5.53 | 22.16% | Ordinary | annual |
May 20, 2011 | May 24, 2011 | Jun 1, 2011 | — | NOK 5.32 | 21.49% | Ordinary | annual |
May 20, 2010 | May 25, 2010 | Jun 2, 2010 | — | NOK 5.11 | 25.15% | Ordinary | annual |