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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 10, 2025 | Mar 11, 2025 | Mar 21, 2025 | Feb 26, 2025 | NOK 1.61 | 19.62% | Ordinary | quarterly |
Dec 6, 2024 | Dec 9, 2024 | Dec 18, 2024 | Nov 27, 2024 | NOK 3.34 | 34.96% | Ordinary | quarterly |
Sep 10, 2024 | Sep 11, 2024 | Sep 20, 2024 | Aug 28, 2024 | NOK 3.26 | 29.44% | Ordinary | quarterly |
Jun 6, 2024 | Jun 7, 2024 | Jun 17, 2024 | May 22, 2024 | NOK 3.17 | 22.94% | Ordinary | quarterly |
Mar 12, 2024 | Mar 13, 2024 | Mar 27, 2024 | Feb 28, 2024 | NOK 3.16 | 23.5% | Ordinary | quarterly |
Dec 5, 2023 | Dec 6, 2023 | Dec 15, 2023 | Nov 21, 2023 | NOK 1.09 | 12.35% | Ordinary | quarterly |
Sep 8, 2023 | Sep 11, 2023 | Sep 19, 2023 | Aug 29, 2023 | NOK 1.07 | 14.44% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 6, 2023 | May 16, 2023 | NOK 1.11 | 14.81% | Ordinary | quarterly |
Feb 27, 2023 | Feb 28, 2023 | Mar 9, 2023 | Feb 16, 2023 | NOK 2.07 | 20.54% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 5, 2022 | Nov 16, 2022 | NOK 3.46 | 39.18% | Ordinary | quarterly |
Sep 6, 2022 | Sep 7, 2022 | Sep 16, 2022 | Aug 25, 2022 | NOK 6 | 68.74% | Ordinary | quarterly |
May 31, 2022 | Jun 1, 2022 | Jun 10, 2022 | May 19, 2022 | NOK 4.68 | 31.72% | Ordinary | quarterly |
Mar 2, 2022 | Mar 3, 2022 | Mar 10, 2022 | Feb 16, 2022 | NOK 8.02 | 66.03% | Ordinary | quarterly |
Dec 8, 2021 | Dec 9, 2021 | Dec 16, 2021 | Nov 24, 2021 | NOK 7.56 | 85.55% | Ordinary | quarterly |
Sep 9, 2021 | Sep 10, 2021 | Sep 20, 2021 | Aug 26, 2021 | NOK 4.33 | 38.4% | Ordinary | quarterly |
Jun 2, 2021 | Jun 3, 2021 | Jun 10, 2021 | — | NOK 2.08 | 20.59% | Ordinary | quarterly |
Mar 5, 2020 | Mar 6, 2020 | Mar 19, 2020 | Feb 18, 2020 | NOK 0.464 | 12.48% | Ordinary | quarterly |
Dec 2, 2019 | Dec 3, 2019 | Dec 18, 2019 | Nov 21, 2019 | NOK 1.37 | 23.86% | Ordinary | quarterly |
Aug 29, 2019 | Aug 30, 2019 | Sep 12, 2019 | Aug 15, 2019 | NOK 0.909 | 15.03% | Ordinary | quarterly |
Jun 5, 2019 | Jun 6, 2019 | Jun 20, 2019 | May 22, 2019 | NOK 0.218 | 4.6% | Ordinary | quarterly |
Mar 6, 2019 | Mar 7, 2019 | Mar 21, 2019 | Feb 18, 2019 | NOK 0.433 | 8.73% | Ordinary | quarterly |
Dec 6, 2018 | Dec 6, 2018 | Dec 20, 2018 | Nov 20, 2018 | NOK 1.28 | 18.68% | Ordinary | quarterly |
Sep 5, 2018 | Sep 6, 2018 | Sep 20, 2018 | Aug 17, 2018 | NOK 0.841 | 9.37% | Ordinary | quarterly |
Jun 13, 2018 | Jun 14, 2018 | Jun 28, 2018 | May 31, 2018 | NOK 0.801 | 9.13% | Ordinary | quarterly |
Mar 2, 2018 | Mar 5, 2018 | Mar 22, 2018 | Feb 20, 2018 | NOK 0.783 | 8.65% | Ordinary | quarterly |