PH&N Canadian Growth Sr O (RBF8145)
80.95
-0.09
(-0.11%)
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 | 0.256 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 1.635 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.585 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.045 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.51 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.385 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.26 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 1.372 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 1.185 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.93 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.1025 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 1.02 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.775 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.89 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.78 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.615 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.458 |
| Dec 24, 2010 | -- | -- | -- | Non-qualified | 0.227 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.4955 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.4773 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 1.040 |
| Dec 24, 2007 | -- | -- | -- | Capital Gains | 0.7989 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.7437 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 1.993 |