PH&N Canadian Equity Plus Pension Trust Series F (PHN180)
108.29
-0.01
(-0.01%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 14.06 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 2.135 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 12.38 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.205 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 4.71 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 3.85 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.975 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 10.19 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.69 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 2.26 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 13.63 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 2.06 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 1.73 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 1.73 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.815 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 1.28 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 1.85 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 1.285 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 1.385 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 0.0650 |