PH&N U.S. Growth Sr A (RBF7260)
78.59
-1.69
(-2.10%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.0135 |