PH&N Absolute Return Series A (RBF9450)
9.056
-0.13
(-1.46%)
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 | 0.1103 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.122 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.5408 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.105 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1467 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1384 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1434 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.2709 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1601 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1545 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2356 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2655 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.188 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2295 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.125 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4375 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.2491 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2193 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1892 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.1804 |