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Ninepoint Diversified Bond Fund
Symbol	NBND
Shares Issued	90,000
Close 2024-07-24	C$ 17.95
Market Cap	C$ 1,615,500
Recent Sedar Documents View Original Document

Ninepoint funds to pay distributions Aug. 8

2024-07-24 16:51 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 2024 CASH DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has declared the July, 2024, cash distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is July 31, 2024. All distributions are payable on Aug. 8, 2024.

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