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:  662

Status:  added

Updated date:  May 23, 2025

Declaration date:  May 23, 2025

Ex date:  May 30, 2025

Record date:  May 30, 2025

Payable date:  June 6, 2025

Cash amount:  3.832 cents

Distribution status:  final