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Ninepoint Energy Income Fund (0P0001OPVC.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.24-0.03 (-0.26%)
At close: 03:00PM EST
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Previous Close10.27
YTD Return6.99%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets291.48M
Beta (5Y Monthly)N/A
Yield6.68%
5y Average ReturnN/A
Holdings Turnover94.78%
Last Dividend0.60
Average for CategoryN/A
Inception DateMar 07, 2022
  • GlobeNewswire

    Ninepoint Partners Announces November 2023 Cash Distributions for ETF Series Securities

    TORONTO, Nov. 23, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the November 2023 cash distributions for its ETF Series securities. The record date for the distributions is November 30, 2023 for Ninepoint High Interest Savings Fund and December 1, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on December 8, 2023. The per

  • GlobeNewswire

    Ninepoint Partners Announces October 2023 Cash Distributions for ETF Series Securities

    TORONTO, Oct. 24, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the October 2023 cash distributions for its ETF Series securities. The record date for the distributions is October 31, 2023 for Ninepoint High Interest Savings Fund and November 1, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on November 8, 2023. The per-u

  • GlobeNewswire

    Ninepoint Partners Announces September 2023 Cash Distributions for ETF Series Securities

    TORONTO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the September 2023 cash distributions for its ETF Series securities. The record date for the distributions is September 29, 2023 for Ninepoint High Interest Savings Fund and October 2, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on October 10, 2023. The p