PH&N U.S. Equity Sr D (RBF1160)
210.04
-4.65
(-2.17%)
CAD |
Oct 30 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 | 0.36 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.305 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.443 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.375 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.2785 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.495 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.365 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.355 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.205 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.205 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.3226 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.3164 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 0.2818 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.3079 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.2267 |
| Dec 24, 2003 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.1727 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.1760 |
| Dec 29, 2000 | -- | -- | -- | Capital Gains | 3.914 |