06:41:55 EDT Wed 15 May 2024
Enter Symbol
or Name
USA
CA



Ninepoint Diversified Bond Fund
Symbol NBND
Shares Issued 50,000
Close 2023-10-23 C$ 16.70
Market Cap C$ 835,000
Recent Sedar Documents

Ninepoint funds to pay distributions Nov. 8

2023-10-24 15:25 ET - News Release

Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES OCTOBER 2023 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has declared the October, 2023, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Oct. 31, 2023, for Ninepoint High Interest Savings Fund and Nov. 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 Nov. 8, 2023.

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

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