PH&N Long/Short Canadian Equity Fund F (RBF52200)
8.722
-0.16
(-1.81%)
CAD |
Sep 30 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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0948 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0249 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Capital Gains | 0.255 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.038 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.865 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0129 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.745 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.024 |