RBC Private Canadian Equity Pool Sr I (RBF20912)
45.55
-0.10
(-0.23%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1999 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1749 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.2295 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.139 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.183 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1843 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2018 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2459 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.678 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2324 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2291 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.173 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.465 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1944 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2025 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1597 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.235 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.235 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1982 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.167 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2826 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.115 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.74 |