Canada markets closed

Ninepoint Energy Income Ser A (0P0001OPVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
9.31-0.07 (-0.71%)
At close: 04:00PM EDT
Full screen
Previous Close9.37
YTD Return12.03%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets275.95M
Beta (5Y Monthly)N/A
Yield6.56%
5y Average ReturnN/A
Holdings Turnover101.72%
Last Dividend0.41
Average for CategoryN/A
Inception DateMar 07, 2022
  • GlobeNewswire

    Ninepoint Partners Announces August 2024 Cash Distributions for ETF Series Securities

    TORONTO, Aug. 23, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2024 cash distributions for its ETF Series securities. The record date for the distributions is August 30, 2024. All distributions are payable on September 9, 2024. The per-unit August distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.05336$0.0000065443H100Ninepoint Alternative Cr

  • GlobeNewswire

    Ninepoint Partners Announces July 2024 Cash Distributions for ETF Series Securities

    TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2024 cash distributions for its ETF Series securities. The record date for the distributions is July 31, 2024. All distributions are payable on August 8, 2024. The per-unit July distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.05792$0.0000065443H100Ninepoint High Interest Savings F

  • GlobeNewswire

    Ninepoint Partners Announces June 2024 Cash Distributions for ETF Series Securities

    TORONTO, June 21, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the June 2024 cash distributions for its ETF Series securities. The record date for the distributions is June 28, 2024. All distributions are payable on July 8, 2024. The per-unit June distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.04038$0.0000065443H100Ninepoint High Interest Savings Fun