Symbol:  NACO

Security name:  Ninepoint Alternative Credit Opportunities Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  1,091

Status:  added

Updated date:  July 24, 2025

Frequency:  monthly

Declaration date:  July 24, 2025

Ex date:  July 31, 2025

Record date:  July 31, 2025

Payable date:  Aug. 8, 2025

Cash amount:  7.459 cents

Distribution status:  final