RBC Indigo Global Equity Fund Premium (RBF11531)
21.72
+0.01
(+0.05%)
CAD |
Apr 17 2025
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 |
|---|---|---|---|---|---|
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 0.2326 |
| Apr 16, 2025 | -- | Apr 16, 2025 | -- | Capital Gains | 0.9240 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Non-qualified | 0.4813 |
| Dec 23, 2024 | -- | Dec 23, 2024 | -- | Capital Gains | 1.556 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.4484 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.1457 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.3457 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.6398 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Non-qualified | 0.1726 |
| Dec 23, 2021 | -- | Dec 23, 2021 | -- | Capital Gains | 1.344 |
| Apr 22, 2021 | -- | Apr 22, 2021 | -- | Non-qualified | 0.0806 |
| Apr 22, 2021 | -- | Apr 22, 2021 | -- | Capital Gains | 0.1602 |
| Dec 23, 2020 | -- | Dec 23, 2020 | -- | Non-qualified | 0.2455 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.1774 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.4203 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.3961 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.5435 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.3670 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.1757 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.2052 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Non-qualified | 0.4349 |
| Dec 23, 2015 | -- | Dec 23, 2015 | -- | Capital Gains | 1.082 |
| Dec 23, 2014 | -- | Dec 23, 2014 | -- | Non-qualified | 0.2750 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.1829 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.1012 |