BB Global Alternative Bond Fd (Cda) F (RBF9918)
9.031
-0.01
(-0.11%)
CAD |
Oct 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 | 0.1184 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0199 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0384 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0546 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.091 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.197 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0978 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.175 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2573 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3843 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5197 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.039 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2307 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.01 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.017 |