08:14:48 EDT Wed 15 May 2024
Enter Symbol
or Name
USA
CA



Ninepoint Diversified Bond Fund
Symbol NBND
Shares Issued 80,000
Close 2024-04-22 C$ 17.42
Market Cap C$ 1,393,600
Recent Sedar Documents

Ninepoint funds to pay April distributions May 8

2024-04-23 15:17 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 APRIL 2024 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has declared the April, 2024, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is April 30, 2024, for Ninepoint High Interest Savings Fund and May 1, 2024, for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on May 8, 2024.

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

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