Press Releases
February 21, 2023
Ninepoint Partners Announces February 2023 Cash Distributions for ETF Series Securities
TORONTO – February 21, 2023 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2023 cash distributions for its ETF Series securities. The record date for the distributions is February 28, 2023 for Ninepoint High Interest Savings Fund and March 1, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on March 8, 2023.
The per-unit February distributions are detailed below:
| Ninepoint ETF Series | Ticker | Distribution per unit | Notional Distribution per unit | CUSIP |
|---|---|---|---|---|
| Ninepoint Diversified Bond Fund | NBND | $0.05380 | $0.00000 | 65443H100 |
| Ninepoint High Interest Savings Fund | NSAV | $0.21227 | $0.00000 | 65443X105 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | $0.11794 | $0.00000 | 65443Q100 |
| Ninepoint Energy Income Fund | NRGI | $0.12045 | $0.00000 | 65444A104 |
| Ninepoint Target Income Fund | TIF | $0.10007 | $0.00000 | 65446C108 |
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including Alternative Income and Real Assets, in addition to North American and Global Equities.
For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.
Sales Inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com