TORONTO – November 24, 2021 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the November 2021 cash distributions for its ETF Series securities. The record date for the distributions is November 30, 2021 for Ninepoint High Interest Savings Fund and December 1, 2021 for Ninepoint Diversified Bond Fund and Ninepoint Alternative Credit Opportunities Fund. All distributions are payable on December 8, 2021.
The per-unit November distributions are detailed below:
|Ninepoint ETF Series||Ticker||Distribution per unit||Notional Distribution per unit||CUSIP|
|Ninepoint Diversified Bond Fund||NBND||$0.04145||$0.00000||65443H100|
|Ninepoint High Interest Savings Fund||NSAV||$0.02838||$0.00000||65443X105|
|Ninepoint Alternative Credit Opportunities Fund||NACO||$0.09762||$0.00000||65443Q100|
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.
Ninepoint Partners LP