PH&N Dividend Income Sr F (RBF5150)
173.83
+0.18
(+0.11%)
CAD |
Oct 22 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 | 1.083 |
| Jun 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.785 |
| Mar 30, 2026 | -- | Mar 30, 2026 | -- | Non-qualified | 0.7965 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 6.26 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.52 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.981 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.3293 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.8905 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.448 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 3.20 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.8458 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.8327 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 5.76 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.7993 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.8107 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.8524 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 4.19 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.715 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.7289 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.538 |