RBF5150
$141.657
-
0.00%

PH&N Dividend Income Fund Series F
Key Data

Last updated: Jun 16, 2025, 9:34 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    141.657
  • Day High/Low
    —/—
  • 52 Week High/Low
    142.291/114.921
  • Alpha
    0.003
  • Beta
    0.977
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    140.623
  • 50 Day Moving Average
    135.501
  • 200 Day Moving Average
    132.959

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, 20250.35---
Mar. 28, 20250.89---
Dec. 19, 20243.648---
Sep. 27, 20241.021---
Jun. 27, 20240.846---
Mar. 27, 20240.833---
Dec. 20, 20236.61---
Nov. 30, 2023----
Sep. 28, 20230.799---
Jun. 29, 20230.811---
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