PH&N Canadian Equity Underlying II Sr O (RBF8737)
17.31
-0.02
(-0.10%)
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)
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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 | 0.37 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.488 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.429 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.364 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.371 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.36 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.368 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.449 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.325 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.852 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.306 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.283 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.008 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.267 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.095 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.234 |
| Dec 20, 2017 | -- | -- | -- | Non-qualified | 0.21 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.433 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.34 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.145 |
| Dec 31, 2015 | -- | -- | -- | Capital Gains | 0.21 |