PH&N Absolute Return Series F (RBF5450)
7.373
-0.09
(-1.23%)
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 | -- | -- | -- | Non-qualified | 0.0748 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0799 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.4401 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.077 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.069 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1196 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.051 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0795 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2128 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.124 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1244 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1905 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.213 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.158 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1881 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.135 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.197 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1699 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1438 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.148 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1467 |