RBC Private Canadian Equity Pool Sr O (RBF10206)
45.72
-0.10
(-0.23%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.2764 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.2503 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2993 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.208 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.188 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2513 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2619 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3018 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.205 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.68 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2505 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2835 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2805 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.225 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.468 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2408 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2495 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2065 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.237 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2428 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2132 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3357 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.161 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.762 |