Press Releases
April 26, 2021
Ninepoint Partners Announces April 2021 Cash Distributions for ETF Series Securities
TORONTO – April 30, 2021 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2021 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2021 for Ninepoint High Interest Savings Fund and May 3, 2021 for Ninepoint Diversified Bond Fund. All distributions are payable on May 10, 2021.
The per-unit April distributions are detailed below:
| Ninepoint ETF Series | Ticker | Distribution per unit | Notional Distribution per unit | CUSIP |
|---|---|---|---|---|
| Ninepoint Diversified Bond Fund | NBND | $0.00601 | $0.00000 | 65443H100 |
| Ninepoint High Interest Savings Fund | NSAV | $0.02494 | $0.00000 | 65443X105 |
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 www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.
Sales Inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com