Symbol:  NBND

Security name:  Ninepoint Diversified Bond Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  884

Status:  added

Updated date:  June 23, 2025

Declaration date:  June 23, 2025

Ex date:  June 30, 2025

Record date:  June 30, 2025

Payable date:  July 7, 2025

Cash amount:  3.222 cents

Distribution status:  final