2026 Distributions

Ninepoint Mutual Fund Series: 2026 Distributions ($/unit or share)

Canadian Large Cap Leaders Split Corp.1
Code Series / Class January February March April May June July August September October November December 2026 Total
NPS Class A (NPS) 0.125000 0.180000 0.180000 0.180000 0.180000 0.180000 0.180000 0.180000 0.180000 0.180000     1.745000
NPS.PR.A Preferred Shares (NPS.PR.A)     0.187500     0.187500     0.187500       0.562500

 

Ninepoint Alternative Credit Opportunities Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP930 Class A (NPP930) 0.047526 0.040648 0.048527 0.053063 0.047205 0.048204 0.041324 0.047102 0.061205 0.052056     0.486860
NPP935 Class D (NPP935) 0.058381 0.054228 0.057179 0.065814 0.060350 0.064037 0.046005 0.059125 0.070554 0.063650     0.599323
NPP931 Class F (NPP931) 0.049822 0.045589 0.048027 0.056355 0.050934 0.054180 0.044531 0.050252 0.059527 0.053132     0.512349
NACO ETF Series (NACO) 0.098160 0.087330 0.097190 0.107290 0.099331 0.111309 0.087986 0.098966 0.136257 0.114120     1.037939

 

Ninepoint Alternative Income Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP630 Class A (NPP630) 0.019644 0.015645 0.034316 0.035552 0.040069 0.024621 0.017001 0.019853 0.011470       0.218171
NPP631 Class F (NPP631) 0.021527 0.017459 0.036374 0.037981 0.042532 0.026787 0.019101 0.021999 0.013448       0.237208
NPP634 Class FT (NPP634) 0.032572 0.032572 0.032572 0.032572 0.032572 0.032572 0.032572 0.032572 0.032572       0.293148
NPP632 Class I (NPP632) 0.021545 0.017534 0.036166 0.037819 0.042295 0.026769 0.019206 0.022061 0.013628       0.237023
NPP633 Class T (NPP633) 0.032112 0.032112 0.032112 0.032112 0.032112 0.032112 0.032112 0.032112 0.032112       0.289008

 

Ninepoint Balanced+ Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP1028 Series A (NPP1028) 0.045080 0.045080 0.045080 0.045080 0.045080 0.045080 0.045080 0.045080 0.045080 0.045080     0.450800
NPP1030 Series D (NPP1030) 0.045533 0.045533 0.045533 0.045533 0.045533 0.045533 0.045533 0.045532 0.045533 0.045533     0.455329
NPP1029 Series F (NPP1029) 0.045516 0.045516 0.045516 0.045516 0.045516 0.045516 0.045516 0.045516 0.045516 0.045516     0.455160
NPP1032 Series S (NPP1032) 0.047372 0.047372 0.047372 0.047372 0.047372 0.047372 0.047372 0.047372 0.047372 0.047372     0.473720
NPP1033 Series SF (NPP1033) 0.048350 0.048350 0.048350 0.048350 0.048350 0.048350 0.048350 0.048350 0.048350 0.048350     0.483500
NBAL ETF Series (NBAL) 0.090290 0.090290 0.090290 0.090290 0.090290 0.090290 0.090290 0.090290 0.090290 0.090290     0.902900

 

Ninepoint Cash Management Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP019 Series A (NPP019) 0.016817 0.015889 0.017499 0.017365 0.017221 0.018787 0.018439 0.018893 0.017925 0.018295     0.177130
NPP119 Series F (NPP119) 0.019077 0.017995 0.019909 0.019623 0.019406 0.021197 0.020774 0.021222 0.020183 0.020551     0.199937
NPP219 Series I (NPP219) 0.020343 0.019179 0.021265 0.020891 0.020632 0.022554 0.022087 0.022533 0.021453 0.021822     0.212759
NSAV ETF Series (NSAV) 0.094220 0.090630 0.094320 0.099910 0.100910 0.107658 0.104351 0.106258 0.098380 0.107892     1.004529

 

Ninepoint Credit Income Opportunities Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP506 Class A (NPP506) 0.047810 0.054439 0.046686 0.048512 0.047226 0.050338 0.046124 0.044246 0.057891 0.050430     0.493702
NPP509 Class B (NPP509) 0.031492 0.050730 0.042587 0.046986 0.042879 0.044970 0.042398 0.040417 0.053694 0.046483     0.442636
NPP507 Class F (NPP507) 0.035017 0.055926 0.047953 0.054919 0.048489 0.051617 0.047208 0.045234 0.058172 0.051576     0.496111
NPP508 Class I (NPP508) 0.021543 0.063538 0.045514 0.067628 0.056396 0.060073 0.054583 0.056948 0.066987 0.059175     0.552385

 

Ninepoint Diversified Bond Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP018 Series A (NPP018) 0.020685 0.014504 0.020626 0.025000 0.025920 0.024036 0.024854 0.024906 0.026752 0.024690     0.231973
NPP621 Series D (NPP621) 0.027464 0.020793 0.026086 0.031261 0.029156 0.029448 0.029998 0.030765 0.032676 0.031168     0.288815
NPP118 Series F (NPP118) 0.029919 0.023075 0.029090 0.034699 0.034377 0.032749 0.033269 0.034470 0.035757 0.033758     0.321163
NPP619 Series FT (NPP619) 0.026391 0.026391 0.026391 0.026391 0.026391 0.026391 0.026391 0.026391 0.026391 0.026391     0.263910
NPP329 Series PF (NPP329) 0.028802 0.023147 0.028640 0.034614 0.037003 0.033482 0.034358 0.033338 0.035595 0.033141     0.322120
NPP333 Series QF (NPP333) 0.030223 0.023597 0.029327 0.034709 0.034566 0.032650 0.033966 0.030600 0.035710 0.044062     0.329410
NPP334 Series QFT (NPP334) 0.030615 0.030615 0.030615 0.030615 0.030615 0.030615 0.030615 0.030615 0.030615 0.030615     0.306150
NPP332 Series QT (NPP332) 0.029564 0.029564 0.029564 0.029564 0.029564 0.029564 0.029564 0.029564 0.029564 0.029564     0.295640
NPP418 Series T (NPP418) 0.022186 0.022186 0.022186 0.022186 0.022186 0.022186 0.022186 0.022186 0.022186 0.022186     0.221860
NBND ETF Series (NBND) 0.051900 0.039610 0.049140 0.059760 0.058286 0.055004 0.058473 0.059322 0.064270 0.058543     0.554308

 

Ninepoint Energy Income Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP5501 Series A (NPP5501) 0.106662 0.106662 0.106662 0.106662 0.106662 0.106662 0.106662 0.106662 0.106662 0.106662     1.066620
NPP5503 Series D (NPP5503) 0.110935 0.110935 0.110935 0.110935 0.110935 0.110935 0.110935 0.110935 0.110935 0.110935     1.109350
NPP5502 Series F (NPP5502) 0.110119 0.110119 0.110119 0.110119 0.110119 0.110119 0.110119 0.110119 0.110119 0.110119     1.101190
NPP5505 Series S (NPP5505) 0.109380 0.109380 0.109380 0.109380 0.109380 0.109380 0.109380 0.109380 0.109380 0.109380     1.093800
NPP5506 Series SF (NPP5506) 0.113611 0.113611 0.113611 0.113611 0.113611 0.113611 0.113611 0.113611 0.113611 0.113611     1.136110
NRGI ETF Series (NRGI) 0.222360 0.222360 0.222360 0.222360 0.222360 0.222360 0.222360 0.222360 0.222360 0.222360     2.223600

 

Ninepoint Enhanced Canadian HighShares Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP5420 Series A (NPP5420)             0.117008 0.117008 0.117008 0.117008     0.468032
NPP5422 Series D (NPP5422)             0.081999 0.081999 0.081999 0.081999     0.327996
NPP5421 Series F (NPP5421)             0.127097 0.127097 0.127097 0.127097     0.508388

 

Ninepoint Focused Global Dividend Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP960 Series A (NPP960) 0.044160 0.044160 0.044160 0.044160 0.044160 0.044160 0.044160 0.044160 0.044160 0.044160     0.441600
NPP962 Series A1 (NPP962) 0.044018 0.044018 0.044018 0.044018 0.044018 0.044018 0.044018 0.044018 0.044018 0.044018     0.440180
NPP963 Series D (NPP963) 0.042812 0.042812 0.042812 0.042812 0.042812 0.042812 0.042812 0.042812 0.042812 0.042812     0.428120
NPP964 Series F (NPP964) 0.048709 0.048709 0.048709 0.048709 0.048709 0.048709 0.048709 0.048709 0.048709 0.048709     0.487090
NPP966 Series F1 (NPP966) 0.051825 0.051825 0.051825 0.051825 0.051825 0.051825 0.051825 0.051825 0.051825 0.051825     0.518250

 

Ninepoint Global Infrastructure Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP355 Series A (NPP355) 0.046128 0.046128 0.046128 0.046128 0.046128 0.046128 0.046128 0.046128 0.046128 0.046128     0.461280
NPP335 Series D (NPP335) 0.047209 0.047209 0.047209 0.047209 0.047209 0.047209 0.047209 0.047209 0.047209 0.047209     0.472090
NPP356 Series F (NPP356) 0.051652 0.051652 0.051652 0.051652 0.051652 0.051652 0.051652 0.051652 0.051652 0.051652     0.516520
NPP471 Series FT (NPP471) 0.045205 0.045205 0.045205 0.045205 0.045205 0.045205 0.045205 0.045205 0.045205 0.045205     0.452050
NPP470 Series T (NPP470) 0.044719 0.044719 0.044719 0.044719 0.044719 0.044719 0.044719 0.044719 0.044719 0.044719     0.447190
INFR ETF Series (INFR) 0.072246 0.072246 0.072246 0.072246 0.072246 0.072246 0.072246 0.072246 0.072246 0.072246     0.722460

 

Ninepoint Global Premium Yield Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP655 Series A (NPP655)             0.113331 0.113331 0.113331 0.113331     0.453324
NPP658 Series D (NPP658)             0.099535 0.099535 0.099535 0.099535     0.398140
NPP656 Series F (NPP656)             0.132869 0.132869 0.132869 0.132869     0.531476

 

Ninepoint Resource Fund Class
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP970 Series A (NPP970)   1.778954                     1.778954
NPP969 Series D (NPP969)   3.581065                     3.581065
NPP967 Series F (NPP967)   1.989462                     1.989462

 

Ninepoint Target Income Fund
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP5001 Series A (NPP5001) 0.039162 0.039162 0.039162 0.039162 0.039162 0.039162 0.039162 0.039162 0.039162 0.039162     0.391620
NPP5002 Series F (NPP5002) 0.040780 0.040780 0.040780 0.040780 0.040780 0.040780 0.040780 0.040780 0.040780 0.040780     0.407800
NPP5004 Series S (NPP5004) 0.039829 0.039829 0.039829 0.039829 0.039829 0.039829 0.039829 0.039829 0.039829 0.039829     0.398290
NPP5005 Series SF (NPP5005) 0.041463 0.041463 0.041463 0.041463 0.041463 0.041463 0.041463 0.041463 0.041463 0.041463     0.414630
TIF ETF Series (TIF) 0.082040 0.082040 0.082040 0.082040 0.082040 0.082040 0.082040 0.082040 0.082040 0.082040     0.820400

 

Ninepoint-Monroe U.S. Private Debt Fund2
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP905 Series F (NPP905) - USD     0.114369     0.116325             0.230694
NPP907 Series F (NPP907) - CAD     0.159099     0.164978             0.324077

 

Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged2
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP925 Series F (NPP925) - CAD     0.103516     0.112842             0.216358

 

Ninepoint-TEC Private Credit Fund II
Code Series / Class January February March April May June July August September October November December 2026 Total
NPP1011 Class A (NPP1011) 0.020063 0.005344 0.056714 0.023802 0.040458   0.001433 0.018742         0.166556
NPP1014 Class A1 (NPP1014) 0.018888 0.004116 0.055641 0.022651 0.039353     0.016533         0.157182
NPP1015 Class D (NPP1015) 0.018703 0.003943 0.055428 0.022466 0.039154     0.015989         0.155683
NPP1016 Class E (NPP1016) 0.042052 0.027265 0.043952 0.045586 0.062520 0.009633 0.035765 0.040533 0.005543       0.312849
NPP1012 Class F (NPP1012) 0.029780 0.014976 0.055978 0.033442 0.050282   0.020752 0.028367         0.233577
NPP1017 Class F1 (NPP1017) 0.028303 0.013578 0.065113 0.031958 0.048695   0.017996 0.026909         0.232552
NPP1018 Class FD (NPP1018) 0.028542 0.013675 0.065708 0.032233 0.049132   0.018103 0.027135         0.234528
NPP1019 Class FT (NPP1019) 0.046954 0.046954 0.046954 0.046954 0.046954 0.046954 0.046954 0.046954 0.046954       0.422586
NPP1021 Class T (NPP1021) 0.044211 0.044211 0.044211 0.044211 0.044211 0.044211 0.044211 0.044211 0.044211       0.397899

 

Ninepoint HighShares and CoreShares ETFs: 2026 Distribution Dates

Schedule January February March April May June July August September October November December
Declaration Date Jan 23 Feb 20 Mar 24 Apr 23 May 22 Jun 23 Jul 24 Aug 7 Aug 24 Aug 24 Sep 22 Sep 22 Oct 23 Oct 23 Nov 23 Nov 23 Dec 22
Ex-Dividend Date Jan 30 Feb 27 Mar 31 Apr 30 May 29 Jun 30 Jul 31 Aug 14 Aug 31 Sep 15 Sep 29 Oct 15 Oct 30 Nov 13 Nov 30 Dec 15 Dec 31
Record Date Jan 30 Feb 27 Mar 31 Apr 30 May 29 Jun 30 Jul 31 Aug 14 Aug 31 Sep 15 Sep 29 Oct 15 Oct 30 Nov 13 Nov 30 Dec 15 Dec 31
Payable Date Feb 6 Mar 6 Apr 8 May 7 Jun 5 Jul 8 Aug 10 Aug 20 Sep 4 Sep 21 Oct 6 Oct 21 Nov 5 Nov 19 Dec 4 Dec 21 Jan 7, 2027

 

Ninepoint HighShares and CoreShares ETFs: 2026 Distributions ($/unit or share)

Ticker Fund Name January February March April May June July August September October November December 2026 Total
ABHI Ninepoint Barrick HighShares ETF 0.220000 0.250000 0.260000 0.260000 0.260000 0.260000 0.260000 0.130000 0.130000 0.130000 0.130000 0.130000 0.130000         2.550000
BCHI Ninepoint BCE HighShares ETF 0.100000 0.100000 0.100000 0.100000 0.100000 0.100000 0.100000 0.050000 0.050000 0.050000 0.050000 0.050000 0.050000         1.000000
CCHI Ninepoint Cameco HighShares ETF 0.230000 0.260000 0.260000 0.270000 0.270000 0.270000 0.270000 0.135000 0.135000 0.135000 0.120000 0.120000 0.115000         2.590000
CQHI Ninepoint Canadian Natural Resources HighShares ETF 0.130000 0.130000 0.150000 0.150000 0.160000 0.160000 0.160000 0.080000 0.080000 0.080000 0.080000 0.080000 0.090000         1.530000
CRHI Ninepoint CNR HighShares ETF 0.080000 0.080000 0.080000 0.080000 0.080000 0.080000 0.100000 0.050000 0.050000 0.050000 0.050000 0.050000 0.050000         0.880000
EDHI Ninepoint Enhanced Aerospace and Defense HighShares ETF                     0.065000 0.065000 0.065000         0.195000
ENHI Ninepoint Enbridge HighShares ETF 0.100000 0.100000 0.100000 0.100000 0.100000 0.100000 0.100000 0.050000 0.050000 0.050000 0.050000 0.050000 0.050000         1.000000
RYHI Ninepoint Royal Bank HighShares ETF 0.090000 0.090000 0.090000 0.090000 0.100000 0.100000 0.100000 0.050000 0.050000 0.050000 0.050000 0.050000 0.050000         0.960000
SHHI Ninepoint Shopify HighShares ETF 0.240000 0.180000 0.180000 0.180000 0.180000 0.160000 0.160000 0.080000 0.080000 0.080000 0.080000 0.080000 0.080000         1.760000
SUHI Ninepoint Suncor HighShares ETF 0.110000 0.120000 0.140000 0.140000 0.160000 0.160000 0.160000 0.080000 0.080000 0.080000 0.080000 0.080000 0.090000         1.480000
TDHI Ninepoint TD HighShares ETF 0.100000 0.100000 0.100000 0.100000 0.110000 0.110000 0.110000 0.055000 0.055000 0.055000 0.055000 0.055000 0.060000         1.065000
ECHI Ninepoint Enhanced Canadian HighShares ETF 0.150000 0.150000 0.150000 0.155000 0.155000 0.155000 0.155000 0.077500 0.080000 0.080000 0.080000 0.080000 0.080000         1.547500
CSUC Ninepoint Constellation Software CoreShares ETF       0.040000 0.040000 0.050000 0.050000 0.025000 0.025000 0.025000 0.025000 0.025000 0.030000         0.335000
CSHI Ninepoint Constellation Software HighShares ETF       0.080000 0.080000 0.100000 0.100000 0.050000 0.050000 0.050000 0.050000 0.050000 0.055000         0.665000
CLHI Ninepoint Celestica HighShares ETF       0.210000 0.210000 0.240000 0.240000 0.120000 0.120000 0.120000 0.120000 0.120000 0.120000         1.620000
KGHI Ninepoint Kinross Gold HighShares ETF       0.200000 0.200000 0.160000 0.160000 0.080000 0.080000 0.080000 0.080000 0.080000 0.065000         1.185000
GOHI Ninepoint Alphabet HighShares ETF       0.155000 0.155000 0.155000 0.155000 0.077500 0.077500 0.077500 0.077500 0.077500 0.077500         1.085000
NVHI Ninepoint NVIDIA HighShares ETF       0.210000 0.210000 0.210000 0.210000 0.105000 0.105000 0.105000 0.105000 0.105000 0.105000         1.470000
PLHI Ninepoint Palantir HighShares ETF       0.312500 0.312500 0.230000 0.230000 0.115000 0.115000 0.115000 0.115000 0.115000 0.115000         1.775000
TSHI Ninepoint Tesla HighShares ETF       0.265000 0.265000 0.265000 0.265000 0.132500 0.105000 0.105000 0.105000 0.105000 0.105000         1.717500
INHI Ninepoint Intel HighShares ETF       0.275000 0.275000 0.420000 0.420000 0.210000 0.210000 0.210000 0.210000 0.210000 0.210000         2.650000
SXHI Ninepoint SpaceX HighShares ETF           0.230000 0.230000 0.095000 0.095000 0.095000 0.095000 0.095000 0.100000         1.035000
USHI Ninepoint Enhanced U.S. Equity HighShares ETF                     0.065000 0.065000 0.065000         0.195000

 

1 Canadian Large Cap Leaders Split Corp. - Preferred Shares distributes on a quarterly basis.

2 Ninepoint-Monroe U.S. Private Debt Fund and Ninepoint-Monroe U.S. Private Debt Fund - Canadian $ Hedged distribute on a quarterly basis.

Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year.