Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES SEPTEMBER 2023 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has declared the September, 2023, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Sept. 29, 2023, for Ninepoint High Interest Savings Fund and Oct. 2, 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 Oct. 10, 2023.

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