PH&N U.S. Equity Sr F (RBF5160)
225.56
+2.43
(+1.09%)
CAD |
Oct 09 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 | 0.36 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.69 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.56 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.664 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.555 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.4565 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.65 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.755 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.44 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.285 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.3886 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.2956 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 0.2761 |