PH&N Vintage Fund Sr O (RBF8405)
83.65
-0.04
(-0.05%)
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 | -- | -- | -- | Non-qualified | 1.725 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 1.405 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.03 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 1.025 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.95 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.915 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.857 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.67 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.57 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.35 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.4655 |
| Dec 24, 2007 | -- | -- | -- | Non-qualified | 1.360 |
| Dec 24, 2007 | -- | -- | -- | Capital Gains | 10.27 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 3.314 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 3.369 |