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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 6, 2025 | Mar 7, 2025 | Mar 18, 2025 | Feb 27, 2025 | NOK 0.319 | 0.68% | Ordinary | quarterly |
Dec 5, 2024 | Dec 6, 2024 | Dec 17, 2024 | Nov 27, 2024 | NOK 4.19 | 7.1% | Ordinary | quarterly |
Sep 2, 2024 | Sep 3, 2024 | Sep 13, 2024 | Aug 23, 2024 | NOK 4.29 | 5.39% | Ordinary | quarterly |
May 22, 2024 | May 23, 2024 | May 29, 2024 | Apr 15, 2024 | NOK 3.68 | 4.21% | Ordinary | quarterly |
Mar 11, 2024 | Mar 12, 2024 | Mar 19, 2024 | Mar 5, 2024 | NOK 2.54 | 3.55% | Ordinary | quarterly |
Nov 23, 2023 | Nov 24, 2023 | Dec 4, 2023 | — | NOK 2.19 | 3.08% | Ordinary | quarterly |
Aug 31, 2023 | Sep 1, 2023 | Sep 12, 2023 | Aug 25, 2023 | NOK 2.7 | 4.32% | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 6, 2023 | May 19, 2023 | NOK 3.37 | 6.31% | Ordinary | quarterly |
Mar 3, 2023 | Mar 6, 2023 | Mar 14, 2023 | Feb 28, 2023 | NOK 3.3 | 5.47% | Ordinary | quarterly |
Nov 25, 2022 | Nov 28, 2022 | Dec 6, 2022 | Nov 21, 2022 | NOK 2.77 | 5.2% | Ordinary | quarterly |
Sep 1, 2022 | Sep 2, 2022 | Sep 12, 2022 | Aug 26, 2022 | NOK 1.87 | 4.28% | Ordinary | quarterly |
May 27, 2022 | May 30, 2022 | Jun 7, 2022 | May 23, 2022 | NOK 0.199 | 0.63% | Ordinary | quarterly |
Sep 2, 2020 | Sep 3, 2020 | Sep 17, 2020 | — | NOK 0.973 | 6.4% | Ordinary | quarterly |
May 28, 2020 | May 29, 2020 | Jun 12, 2020 | May 25, 2020 | NOK 1.07 | 5.99% | Ordinary | quarterly |
Mar 2, 2020 | Mar 3, 2020 | Mar 11, 2020 | Feb 25, 2020 | NOK 0.536 | 2.94% | Ordinary | — |