PH&N Currency Hedged U.S. Equity Sr D (RBF1560)
27.45
-0.55
(-1.98%)
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 22, 2023 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.865 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.64 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.073 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.055 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.55 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0435 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.038 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.298 |
| Dec 23, 2011 | -- | -- | -- | Capital Gains | 0.01 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.036 |
| Dec 24, 2010 | -- | -- | -- | Capital Gains | 0.17 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 24, 2009 | -- | -- | -- | Capital Gains | 0.3522 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 24, 2007 | -- | -- | -- | Capital Gains | 0.9943 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 0.0750 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.1420 |