Ninepoint Energy Income Fund (0P0001OPVC.TO)
| Previous Close | 10.27 |
| YTD Return | 6.99% |
| 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 | 291.48M |
| Beta (5Y Monthly) | N/A |
| Yield | 6.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 94.78% |
| Last Dividend | 0.60 |
| Average for Category | N/A |
| Inception Date | Mar 07, 2022 |
GlobeNewswireNinepoint 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
