PH&N LifeTime 2035 Sr D (RBF1940)
15.93
+0.04
(+0.23%)
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 | -- | -- | -- | Non-qualified | 0.266 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.268 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.252 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.305 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.002 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.314 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.228 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.165 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.18 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.198 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.362 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.24 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.204 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.167 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.224 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.735 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.53 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.183 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.34 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.145 |