RBF1150
$141.445
0.39%

PH&N Dividend Income Fund Series D
Key Data

Last updated: Jun 25, 2025, 5:41 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    140.896
  • Day High/Low
    —/—
  • 52 Week High/Low
    141.201/115.804
  • Alpha
    0.002
  • Beta
    0.976
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    140.254
  • 50 Day Moving Average
    136.345
  • 200 Day Moving Average
    132.552

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.00
  • P/B Ratio
    —
  • P/CF Ratio
    9.50
  • D/E Ratio
    —
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-04-16
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 16, 20250.275---
Mar. 28, 20250.809---
Dec. 19, 20243.545---
Sep. 27, 20240.936---
Jun. 27, 20240.769---
Mar. 27, 20240.756---
Dec. 20, 20236.48---
Nov. 30, 2023----
Sep. 28, 20230.728---
Jun. 29, 20230.738---
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