Ninepoint Partners Announces September 2022 Cash Distributions for ETF Series Securities


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TORONTO, Sept. 22, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the September 2022 cash distributions for its ETF Series securities. The record date for distributions is September 29, 2022 for Ninepoint High Interest Savings Fund and October 3, 2022 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Income Fund Ninepoint Energy and Ninepoint Target Income Fund. All distributions are payable on October 11, 2022.

The September distributions per unit are detailed below:

About Ninepoint Partners

Toronto-based 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 can enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies, including alternative income and real assets, in addition to northern equities. -American and global.

For more information about Ninepoint Partners LP, please visit www.ninepoint.com or contact us at (416) 943-6707 or (866) 299-9906 or [email protected].

Ninepoint Partners LP is the investment manager of the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if applicable) and other expenses all may be associated with an investment 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 any other jurisdiction in which such offer or solicitation is not authorized or to anyone to whom it is unlawful to make such an offer or solicitation. 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 legally sold in their jurisdiction.

Please note that the distribution factors (allocation between income, capital gains and return of capital) can only be calculated at the end of a fund’s year. Distribution information should not be used for income tax reporting purposes, as it is only one component of the total distributions for the year. For exact distribution amounts for tax filing purposes, please refer to the appropriate T3/T5 slips for that particular tax year. Please refer to each Fund’s prospectus or offering memorandum for details of the Fund’s distribution policy.

The payment of distributions and the breakdown of distributions, if any, are not guaranteed and may fluctuate. The payment of distributions should not be confused with the yield, rate of return or yield of a Fund. If the distributions paid by the Fund exceed the return of the Fund, an investor’s initial investment will decrease. Distributions paid on account 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 return of capital. If an investor’s adjusted cost base falls below zero, capital gains tax will be payable on the amount below zero.

Sales inquiries:

Ninepoint Partners LPNeil Ross416-945-6227[email protected]

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Source: Ninepoint Partners LP

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