Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES AUGUST 2023 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has decalred the August, 2023, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Aug. 31, 2023, for Ninepoint High Interest Savings Fund and Sept. 1, 2023, for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on Sept. 11, 2023.

The per-unit August distributions are detailed in the attached table.