PH&N Long Core Plus Bond Fund O (0P0001C90E)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.24% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | CA$0.06 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 31 Dec 2025 | CA$0.08 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 29 Sep 2025 | CA$0.05 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| | 27 Jun 2025 | CA$0.05 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | CA$0.1 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 31 Dec 2024 | CA$0.11 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 27 Sep 2024 | CA$0.13 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 27 Jun 2024 | CA$0.07 | 4 Jul 2024 | 2 Jul 2024 | - | Other |
| | 27 Mar 2024 | CA$0.09 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | CA$0.01 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 28 Sep 2023 | CA$0.04 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 29 Jun 2023 | CA$0.09 | 6 Jul 2023 | 4 Jul 2023 | - | Other |
| | 30 Mar 2023 | CA$0.01 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| | 31 Mar 2022 | CA$0.03 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | CA$0.04 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | CA$0.07 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | CA$0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | CA$0.02 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | CA$0.33 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Sep 2020 | CA$0.24 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 30 Jun 2020 | CA$0.1 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | CA$0.11 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | CA$0.48 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001C90E Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001C90E, as PH&N Long Core Plus Bond Fund O is not paying dividends.
How often are dividends paid?
PH&N Long Core Plus Bond Fund O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PH&N Long Core Plus Bond Fund O has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0596 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -29.39%, reflecting the 0P0001C90E's commitment to rewarding shareholders.
How can I track 0P0001C90E dividends?
You can easily track 0P0001C90E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
