PH&N Canadian Equity Pension Trust O (RBF8240)
11.32
-0.01
(-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 31, 2025 | -- | -- | -- | Non-qualified | 0.323 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 1.679 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.69 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 0.266 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.276 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 0.687 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.276 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.295 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.295 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.138 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.019 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.252 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.257 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.132 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.161 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.148 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.215 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.015 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.159 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.024 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 0.24 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.18 |