PH&N U.S. Multi-Style All-Cap Equity Sr D (RBF1380)
32.22
-0.67
(-2.04%)
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 | 1.50 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 3.038 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.012 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.344 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.085 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.143 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.24 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.06 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 1.03 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.33 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 1.372 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.65 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.562 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.96 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.47 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.80 |