PH&N Canadian Equity Underlying II F (RBF332)
18.25
+0.14
(+0.78%)
CAD |
Nov 11 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 19, 2025 | -- | -- | -- | Capital Gains | 0.492 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.432 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.263 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.363 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.449 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.83 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.225 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.008 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.09 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.20 |