C-NRGI

E:NRGI - NINEPOINT ENERGY INCOME FUND - https://www.ninepoint.com

20:32:58 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NRGI - E	2.4	21.77	·	21.92	0.7	21.91	+0.05	0.2	38.1	828	105	21.90 21.98 21.76	22.24 13.65	16:00:00	Feb 20	15 min
NEO - E	2.4	21.77	·	21.92	0.7	21.91	+0.05	0.2	34.3	746	67	21.81 21.98 21.76	22.24 13.65	16:00:00		15 min
Omega - O						21.85	-0.01	0.0	0.3	6	3	21.86 21.92 21.85		13:21:33		15 min
CX2 - H						21.92	+0.06	0.3	0.5	11	3	21.90 21.92 21.86		12:12:39		15 min
CXD - D						21.86			0.5	11	9			Mar 06		15 min
MatchNOW - M						21.86			2.5	54	23					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 105

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	21.91	0.05	0	301 NEO Buy	301 NEO Buy	Z
15:59:29	E	21.91	0.05	600	1 Anonymous	80 National Bank	K
15:59:29	E	21.87	0.01	100	1 Anonymous	7 TD Sec	K
15:59:29	E	21.90	0.04	500	1 Anonymous	7 TD Sec	K
15:57:29	E	21.86		400	79 CIBC	7 TD Sec	K
15:48:48	E	21.78	-0.08	200	39 Merrill Lynch	7 TD Sec	K
15:48:48	M	21.80	-0.06	700	1 Anonymous	7 TD Sec
15:45:02	M	21.87	0.01	1	7 TD Sec	80 National Bank	E
15:42:10	M	21.79	-0.07	1	2 RBC	7 TD Sec	E
15:25:54	E	21.87	0.01	600	79 CIBC	39 Merrill Lynch	K

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Date ET	Symbol	Price	Type	Headline
2026-02-20 23:06	C:NRGI	21.47	Dividend Declared190	Ninepoint Energy Income declares distribution
2026-01-23 19:58	C:NRGI	19.88	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-12-31 15:27	C:NRGI	19.08	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-12-23 17:32	C:NRGI	19.07	News Release200	Ninepoint funds estimate distributions payable Jan. 8
2025-12-22 13:53	C:NRGI	18.97	Dividend Declared190	Ninepoint Energy Income estimates distribution
2025-12-17 17:05	C:NRGI	19.03	News Release200	Ninepoint Doubles Target Yield on Energy Income Fund (NRGI) to 14%*
2025-11-21 21:28	C:NRGI	18.78	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-10-24 19:44	C:NRGI		Dividend Declared190	Ninepoint Energy Income declares distribution
2025-09-22 23:34	C:NRGI	18.24	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-08-22 20:18	C:NRGI	18.00	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-08-22 17:18	C:NRGI	18.00	News Release200	Ninepoint ETFs to pay distributions Sept. 8
2025-07-24 21:03	C:NRGI	18.08	News Release200	Ninepoint ETFs to pay distributions Aug. 8
2025-07-24 19:09	C:NRGI	18.08	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-06-23 21:21	C:NRGI	17.64	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-05-23 19:45	C:NRGI		Dividend Declared190	Ninepoint Energy Income declares distribution
2025-04-23 18:21	C:NRGI	17.80	Dividend Declared190	Ninepoint Energy Income declares distribution
2025-03-24 19:36	C:NRGI	17.80	Dividend Declared190	Ninepoint Energy Income declares distribution

Date ET

Symbol

Price

Type

Headline

2026-02-20 23:06

C:NRGI

21.47

Dividend Declared

Ninepoint Energy Income declares distribution

2026-01-23 19:58

C:NRGI