PH&N U.S. Growth Sr D (RBF1260)
85.86
-1.84
(-2.10%)
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 20, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1265 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.1507 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.1096 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0664 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 29, 2004 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.0792 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.1263 |
| Dec 29, 2000 | -- | -- | -- | Capital Gains | 1.028 |
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 31, 1999 | -- | -- | -- | Capital Gains | 0.9026 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 31, 1997 | -- | -- | -- | Capital Gains | 1.635 |