Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES NOVEMBER 2023 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has declared the November, 2023, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Nov. 30, 2023, for Ninepoint High Interest Savings Fund and Dec. 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 Dec. 8, 2023.

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