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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 18, 2025 | Mar 19, 2025 | Apr 22, 2025 | — | NOK 0.0529 | — | Return of Capital | — |
Feb 20, 2025 | Feb 21, 2025 | Mar 5, 2025 | — | NOK 0.0556 | 0.09% | Return of Capital | — |
Jan 20, 2025 | Jan 21, 2025 | Feb 5, 2025 | — | NOK 0.0566 | 0.1% | Return of Capital | — |
Dec 13, 2024 | Dec 16, 2024 | Jan 3, 2025 | — | NOK 0.112 | 0.2% | Return of Capital | — |
Nov 15, 2024 | Nov 18, 2024 | Nov 29, 2024 | — | NOK 0.444 | 0.55% | Return of Capital | — |
Oct 17, 2024 | Oct 18, 2024 | Oct 31, 2024 | — | NOK 1.09 | 1.42% | Return of Capital | — |
Sep 16, 2024 | Sep 17, 2024 | Sep 30, 2024 | — | NOK 0.743 | 0.91% | Return of Capital | — |
Aug 16, 2024 | Aug 19, 2024 | Aug 30, 2024 | — | NOK 0.644 | 0.8% | Return of Capital | — |
Jul 18, 2024 | Jul 19, 2024 | Aug 5, 2024 | — | NOK 0.539 | 0.61% | Return of Capital | — |
Jun 14, 2024 | Jun 17, 2024 | Jul 10, 2024 | — | NOK 0.427 | 0.47% | Return of Capital | — |
May 22, 2024 | May 23, 2024 | Jun 11, 2024 | — | NOK 0.428 | 0.47% | Return of Capital | — |
Apr 18, 2024 | Apr 19, 2024 | May 8, 2024 | — | NOK 0.331 | 0.39% | Return of Capital | — |
Mar 18, 2024 | Mar 19, 2024 | Apr 10, 2024 | — | NOK 0.319 | 0.38% | Return of Capital | — |
Feb 21, 2024 | Feb 22, 2024 | Mar 8, 2024 | — | NOK 0.105 | 0.13% | Return of Capital | — |