PH&N Conservative Equity Income Fund F (RBF333)
14.46
-0.01
(-0.08%)
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)
--
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 29, 2026 | -- | Sep 29, 2026 | -- | Non-qualified | 0.108 |
| Jun 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.0792 |
| Mar 30, 2026 | -- | Mar 30, 2026 | -- | Non-qualified | 0.0773 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.857 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.047 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.095 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0781 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.47 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0983 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.081 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.535 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.073 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0808 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.063 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.672 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0807 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0838 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.519 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.055 |