PH&N Canadian Equity Underlying Sr O (RBF8975)
14.98
-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 | 0.353 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 1.06 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.713 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.351 |
| Dec 29, 2023 | -- | -- | -- | Capital Gains | 1.045 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.383 |
| Dec 30, 2022 | -- | -- | -- | Capital Gains | 1.14 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.409 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 1.34 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.361 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 1.06 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.432 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.381 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.261 |
| Dec 31, 2018 | -- | -- | -- | Capital Gains | 0.298 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.339 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 0.3035 |
| Dec 29, 2017 | -- | -- | -- | Capital Gains | 0.103 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 0.346 |
| Dec 30, 2016 | -- | -- | -- | Capital Gains | 0.275 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 0.308 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 0.322 |
| Dec 31, 2014 | -- | -- | -- | Capital Gains | 1.09 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 0.175 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.095 |