RBF1150
$140.571
-0.446%
PH&N Dividend Income Fund Series DKey Data
Last updated: Jun 16, 2025, 2:01 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close141.201
- Day High/Low—/—
- 52 Week High/Low141.201/114.284
- Alpha0.002
- Beta0.976
- VWAP—
Moving Averages
- 21 Day Moving Average139.556
- 50 Day Moving Average134.489
- 200 Day Moving Average132.051
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)13.00
- P/B Ratio—
- P/CF Ratio9.50
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
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-Date2025-04-16
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 16, 2025 | 0.275 | - | - | - |
Mar. 28, 2025 | 0.809 | - | - | - |
Dec. 19, 2024 | 3.545 | - | - | - |
Sep. 27, 2024 | 0.936 | - | - | - |
Jun. 27, 2024 | 0.769 | - | - | - |
Mar. 27, 2024 | 0.756 | - | - | - |
Dec. 20, 2023 | 6.48 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Sep. 28, 2023 | 0.728 | - | - | - |
Jun. 29, 2023 | 0.738 | - | - | - |
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