21:14:38 EDT Tue 14 May 2024
Enter Symbol
or Name
USA
CA



Ninepoint Diversified Bond Fund
Symbol NBND
Shares Issued 60,000
Close 2023-11-23 C$ 17.10
Market Cap C$ 1,026,000
Recent Sedar Documents

Ninepoint Diversified to pay 3.71-cent distribution

2023-11-24 00:54 ET - Dividend Declared

Symbol:  NBND

Security name:  Ninepoint Diversified Bond Fund

Status:  final

Declaration date:  Nov. 23, 2023

Ex distribution date:  Nov. 30, 2023

Record date:  Dec. 1, 2023

Payable date:  Dec. 8, 2023

Distribution per unit:  3.7160 cents

Distribution type:  cash (in Canadian dollars)

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