PH&N Balanced Sr F (RBF5350)
26.42
-0.08
(-0.31%)
CAD |
Oct 19 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 | 0.0384 |
| Jun 29, 2026 | -- | Jun 29, 2026 | -- | Non-qualified | 0.0399 |
| Mar 30, 2026 | -- | Mar 30, 2026 | -- | Non-qualified | 0.0189 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.593 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0621 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.595 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0455 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.339 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.244 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0244 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0192 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.288 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.393 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0111 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.01 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.08 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0007 |