Press Release

Ninepoint Partners Announces Final December 2021 Cash and Annual Notional Distributions for ETF Series Securities

TORONTO – December 29, 2021 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2021 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2021 for Ninepoint High Interest Savings Fund and January 4, 2022 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund and Ninepoint Energy Fund. All distributions are payable on January 11, 2022. 

For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.  

The actual taxable amounts of distributions for 2021, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2022. Securityholders can contact their brokerage firm for this information. 

The per-unit estimated December distributions are detailed below: 

Ninepoint ETF Series 

Ticker 

Cash Distribution per unit 

Notional Capital Gains Distribution per unit 

CUSIP 

Ninepoint Diversified Bond Fund 

NBND 

$0.00445 

$0.00000 

65443H100 

Ninepoint High Interest Savings Fund 

NSAV 

$0.02316 

$0.00000 

65443X105 

Ninepoint Alternative Credit Opportunities Fund 

NACO 

$0.11896 

$0.00000 

65443Q100 

Ninepoint Energy Fund 

NNRG 

$0.00000 

$0.58684

65443T203 

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