Press Release

Ninepoint Partners Announces November 2021 Cash Distributions for ETF Series Securities

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.

For more information on Ninepoint Partners LP, please visit or please contact us at (416) 943-6707 or (866) 299-9906 or

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