17:23:10 EDT Wed 15 May 2024
Enter Symbol
or Name
USA
CA



Ninepoint Diversified Bond Fund
Symbol NBND
Shares Issued 60,000
Close 2023-07-21 C$ 17.34
Market Cap C$ 1,040,400
Recent Sedar Documents

Ninepoint funds to pay July distributions Aug. 9

2023-07-24 16:12 ET - News Release

Also News Release (C-NACO) Ninepoint Alternative Credit Opportunities Fund
Also News Release (C-NRGI) Ninepoint Energy Income Fund
Also News Release (C-NSAV) Ninepoint High Interest Savings Fund
Also News Release (C-TIF) Ninepoint Target Income Fund

Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES JULY 2023 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP today declared the July, 2023, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is July 31, 2023, for Ninepoint High Interest Savings Fund and Aug. 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 Aug. 9, 2023.

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

About Ninepoint Partners LP

Based in Toronto, Ninepoint Partners is one of Canada's leading alternative investment management firms overseeing approximately $8-billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including alternative income and real assets, in addition to North American and global equities.

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