RBC Private World Equity Pool Sr F (RBF20928)
550.68
+6.52
(+1.20%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.131 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 9.73 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.546 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0334 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.553 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1427 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 4.46 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3301 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.130 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.308 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.643 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4109 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 7.30 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3862 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4121 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.99 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1279 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.1974 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.738 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 4.19 |