Press Releases
July 22, 2022
Ninepoint Partners Announces July 2022 Cash Distributions for ETF Series Securities
TORONTO – July 22, 2022 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2022 cash distributions for its ETF Series securities. The record date for the distributions is July 29, 2022 for Ninepoint High Interest Savings Fund and August 2, 2022 for Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on August 9, 2022.
The per-unit July distributions are detailed below:
| Ninepoint ETF Series | Ticker | Distribution per unit | Notional Distribution per unit | CUSIP |
|---|---|---|---|---|
| Ninepoint High Interest Savings Fund | NSAV | $0.13398 | $0.00000 | 65443X105 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | $0.10731 | $0.00000 | 65443Q100 |
| Ninepoint Energy Income Fund | NRGI | $0.08333 | $0.00000 | 65444A104 |
| Ninepoint Target Income Fund | TIF | $0.10000 | $0.00000 | 65446C108 |
About Ninepoint Partners
Based in Toronto, Ninepoint Partners is one of Canada’s leading alternative investment management firms overseeing over $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, please visit www.ninepoint.com or 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