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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Feb 19, 2025 | Feb 20, 2025 | Mar 10, 2025 | Feb 3, 2025 | NOK 8.35 | 3.18% | Ordinary | quarterly |
Nov 26, 2024 | Nov 27, 2024 | Dec 16, 2024 | Nov 12, 2024 | NOK 8.38 | 2.96% | Ordinary | quarterly |
Aug 28, 2024 | Aug 29, 2024 | Sep 17, 2024 | Aug 13, 2024 | NOK 7.87 | 2.82% | Ordinary | quarterly |
Jun 7, 2024 | Jun 10, 2024 | Jun 26, 2024 | May 22, 2024 | NOK 8.03 | 2.73% | Ordinary | quarterly |
Feb 22, 2024 | Feb 23, 2024 | Mar 8, 2024 | Feb 6, 2024 | NOK 7.88 | 2.97% | Ordinary | quarterly |
Nov 27, 2023 | Nov 28, 2023 | Dec 8, 2023 | Nov 7, 2023 | NOK 1.34 | 0.41% | Special | — |
Nov 27, 2023 | Nov 28, 2023 | Dec 8, 2023 | Nov 7, 2023 | NOK 8.01 | 2.46% | Ordinary | quarterly |
Aug 30, 2023 | Aug 31, 2023 | Sep 5, 2023 | Aug 16, 2023 | NOK 7.89 | 2.43% | Ordinary | quarterly |
May 30, 2023 | May 31, 2023 | Jun 13, 2023 | May 16, 2023 | NOK 8.37 | 2.49% | Ordinary | quarterly |
Feb 22, 2023 | Feb 23, 2023 | Mar 7, 2023 | Feb 13, 2023 | NOK 2.57 | 0.78% | Special | — |
Feb 22, 2023 | Feb 23, 2023 | Mar 7, 2023 | Feb 13, 2023 | NOK 7.72 | 2.33% | Ordinary | quarterly |
Sep 7, 2022 | Sep 8, 2022 | Sep 13, 2022 | Aug 24, 2022 | NOK 4.97 | 1.61% | Special | — |
Mar 1, 2022 | Mar 2, 2022 | Mar 18, 2022 | Feb 15, 2022 | NOK 6.46 | 3.11% | Ordinary | quarterly |
Dec 1, 2021 | Dec 2, 2021 | Dec 14, 2021 | Nov 17, 2021 | NOK 6.6 | 3.3% | Ordinary | quarterly |
Sep 1, 2021 | Sep 2, 2021 | Sep 16, 2021 | Aug 24, 2021 | NOK 3.38 | 2.65% | Ordinary | quarterly |
Jun 1, 2021 | Jun 2, 2021 | Jun 16, 2021 | May 20, 2021 | NOK 3.24 | 2.6% | Ordinary | quarterly |
Mar 2, 2021 | Mar 3, 2021 | Mar 17, 2021 | Feb 16, 2021 | NOK 2.48 | 3.38% | Ordinary | quarterly |
Dec 2, 2020 | Dec 3, 2020 | Dec 17, 2020 | Nov 16, 2020 | NOK 0.861 | 1.25% | Ordinary | quarterly |
Mar 10, 2020 | Mar 11, 2020 | Mar 25, 2020 | Feb 26, 2020 | NOK 0.925 | 1.89% | Ordinary | quarterly |
Dec 4, 2019 | Dec 5, 2019 | Dec 18, 2019 | Nov 19, 2019 | NOK 0.896 | 1.07% | Ordinary | — |