PH&N Canadian Equity Sr F (RBF5130)
183.09
-0.17
(-0.09%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 3.72 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.54 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.06 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 2.67 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 2.33 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 2.82 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 4.12 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 3.105 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 7.35 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 2.14 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.225 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 2.00 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 0.885 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 2.217 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.20 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 2.08 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 1.78 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 3.51 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 1.79 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.71 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.01 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.63 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 5.75 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 1.42 |