PH&N Canadian Equity Sr O (RBF8135)
177.18
-0.16
(-0.09%)
CAD |
Oct 01 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 | 3.61 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 2.74 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.01 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 3.62 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 2.275 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 3.61 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 3.115 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 4.00 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 7.13 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 3.01 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.94 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.96 |
| Apr 29, 2020 | -- | -- | -- | Non-qualified | 1.495 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 2.945 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.151 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 2.72 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 2.52 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 3.45 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 2.56 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.02 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 2.465 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 5.75 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 2.45 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 2.19 |