Previous Close | 11.07 |
YTD Return | 14.95% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 292.55M |
Beta (5Y Monthly) | N/A |
Yield | 6.33% |
5y Average Return | N/A |
Holdings Turnover | 101.72% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Mar 07, 2022 |
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2024 cash distributions for its ETF Series securities. The record date for the distributions is May 31, 2024. All distributions are payable on June 7, 2024. The per-unit May distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.04850$0.0000065443H100Ninepoint High Interest Savings FundNSA
TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2024 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2024 for Ninepoint High Interest Savings Fund and May 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on May 8, 2024. The per-unit April dis
TORONTO, March 26, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2024 cash distributions for its ETF Series securities. The record date for the distributions is March 28, 2024 for Ninepoint High Interest Savings Fund and April 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on April 8, 2024. The per-unit March