Le Lézard
Classified in: Business
Subject: v

Ninepoint Partners Announces May 2022 Cash Distributions for ETF Series Securities


TORONTO, May 24, 2022 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ("Ninepoint Partners") today announced the May 2022 cash distributions for its ETF Series securities. The record date for the distributions is May 31, 2022 for Ninepoint High Interest Savings Fund and June 1, 2022 for Ninepoint Alternative Credit Opportunities Fund and Ninepoint Energy Income Fund. All distributions are payable on June 8, 2022.

The per-unit May distributions are detailed below:

Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIP
Ninepoint High Interest Savings FundNSAV$0.05019$0.0000065443X105
Ninepoint Alternative Credit Opportunities FundNACO$0.09634$0.0000065443Q100
Ninepoint Energy Income FundNRGI$0.08333$0.0000065444A104

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 [email protected]

Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the "Funds"). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

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. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy.

The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.

Sales Inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
[email protected]



These press releases may also interest you

at 15:22
The founders of Country Roads RV Center are pleased to announce their current sales, promotions and updates for June, 2022.  To learn more about Country Roads and check out their latest news, please...

at 11:08
Corsicana Mattress Company and certain of its affiliated entities filed for voluntary reorganization today under Chapter 11 of the U.S. Bankruptcy Code in the Northern District of Texas in Fort Worth. The filing indicated that Corsicana will be...

at 09:52
Canadians deserve high-quality and efficient government services that are accessible, timely, and make their lives easier. The delays in immigration application and passport processing are unacceptable and the Government of Canada is urgently working...

at 07:00
Note: All times local Kigali, Rwanda Private meetings 8:00 a.m. The Prime Minister will participate in an intergenerational dialogue breakfast with Commonwealth youth leaders. Kigali Convention Centre Note for media: Pooled coverage9:00 a.m. The...

at 06:15
Using Verv, business customers in Europe can open a digital bank account with its unique IBAN ? International Bank Account Number ? for standardised banking services worldwide. This is the international equivalent of Australia's BSB system but on a...

at 04:25
The San Francisco Deputy Sheriffs' Association wrote a letter to San Francisco Mayor London Breed and requested that she intervene to force the San Francisco Sheriff's Office to increase hiring. SFDSA President Ken Lomba stated, "We have been...



News published on 24 may 2022 at 14:50 and distributed by: