BB Global Alternative Bond Fd (Cda) O (RBF9928)
9.147
-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 | 0.139 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0392 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0581 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0748 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1159 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.2175 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.188 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2775 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4058 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.543 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.31 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.059 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2518 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.01 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.034 |