Press Releases
December 28, 2023
Ninepoint Partners Announces Final December 2023 Cash and Annual Notional Distributions for ETF Series Securities
TORONTO – December 28, 2023 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2023 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 28, 2023 for Ninepoint High Interest Savings Fund and December 29, 2023 for Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Fund, Ninepoint Energy Income Fund, Ninepoint Diversified Bond Fund and Ninepoint Target Income Fund. All distributions are payable on January 8, 2024.
For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.
The actual taxable amounts of distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. Securityholders can contact their brokerage firm for this information.
The per-unit final December distributions are detailed below:
| Ninepoint ETF Series | Ticker | Cash Distribution per unit | Notional Capital Gains Distribution per unit | CUSIP |
|---|---|---|---|---|
| Ninepoint High Interest Savings Fund | NSAV | $0.20005 | $0.00000 | 65443X105 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | $0.13875 | $0.00000 | 65443Q100 |
| Ninepoint Diversified Bond Fund | NBND | $0.06119 | $0.00000 | 65443H100 |
| Ninepoint Energy Fund | NNRG | $0.16491 | $0.47274 | 65443T203 |
| NNRG.U | US$0.12506 | US$0.35850 | 65443T302 | |
| Ninepoint Energy Income Fund | NRGI | $0.12045 | $0.00000 | 65444A104 |
| Ninepoint Target Income Fund | TIF | $0.10007 | $0.05280 | 65446C108 |
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7.8 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 spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.
For more information on Ninepoint Partners LP, please visit www.ninepoint.com or for inquiries regarding the offering, 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