PH&N LifeTime 2045 Sr D (RBF1960)
19.99
+0.10
(+0.51%)
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 | 0.305 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.197 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.252 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.227 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.335 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.468 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.024 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.092 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.30 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.165 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.422 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.182 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.256 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.18 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.705 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.68 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.395 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 31, 2012 | -- | -- | -- | Capital Gains | 0.222 |