PH&N LifeTime 2030 Fund Sr D (RBF1930)
14.79
+0.02
(+0.13%)
CAD |
Oct 05 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 23, 2025 | -- | -- | -- | Capital Gains | 0.21 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.295 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.307 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.293 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.553 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.745 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.228 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.181 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.299 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.205 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.181 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.21 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.653 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.455 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.192 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.132 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.325 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.22 |