PH&N Absolute Return Series O (RBF8455)
8.998
-0.15
(-1.68%)
CAD |
Sep 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Non-qualified | 0.1402 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1525 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5703 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.138 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1451 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1778 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.133 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1695 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1734 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3008 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.19 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1831 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2647 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2952 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2594 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.165 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4713 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.204 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.2836 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2541 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2225 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.213 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2099 |