Ninepoint Partners Announces March 2026 Cash Distributions for its ETFs and ETF Series Securities
Summarize this article with:
This section is Partnership Content suppliedThe content in this section is supplied by GlobeNewswire for the purposes of distributing press releases on behalf of its clients. Postmedia has not reviewed the content. by GlobeNewswire Article contentTORONTO, March 24, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2026 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is March 31, 2026. All distributions are payable on April 8, 2026.Sign In or Create an AccountEmail AddressContinueor View more offersArticle contentThe per-unit March 2026 distributions are detailed below:Article contentWe apologize, but this video has failed to load.Try refreshing your browser, ortap here to see other videos from our team.Article contentNinepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.049140$0.00000065443H100Ninepoint Alternative Credit Opportunities FundNACO$0.097190$0.00000065443Q100Ninepoint Energy Income FundNRGI$0.222360$0.00000065444A104Ninepoint Target Income FundTIF$0.082040$0.00000065446C108Ninepoint Global Infrastructure FundINFR$0.072246$0.00000065443G102Ninepoint Balanced+ FundNBAL$0.090290$0.00000065443K103Ninepoint Barrick HighShares ETFABHI$0.260000$0.000000653944108Ninepoint BCE HighShares ETFBCHI$0.100000$0.000000653944207Ninepoint Cameco HighShares ETFCCHI$0.270000$0.000000653944306Ninepoint Canadian Natural Resources HighShares ETFCQHI$0.150000$0.000000653944405Ninepoint CNR HighShares ETFCRHI$0.080000$0.000000653944504Ninepoint Enbridge HighShares ETFENHI$0.100000$0.000000653944603Ninepoint Royal Bank HighShares ETFRYHI$0.090000$0.000000653944702Ninepoint Shopify HighShares ETFSHHI$0.180000$0.000000653944801Ninepoint Suncor HighShares ETFSUHI$0.140000$0.000000653944884Ninepoint TD HighShares ETFTDHI$0.100000$0.000000653944876Ninepoint Enhanced Canadian HighShares ETFECHI$0.150000$0.00000065444M108Article contentArticle contentAbout Ninepoint PartnersArticle contentTop StoriesGet the latest headlines, breaking news and columns.There was an error, please provide a valid email address.Sign UpBy signing up you consent to receive the above newsletter from Postmedia Network Inc.Thanks for signing up!A welcome email is on its way. If you don't see it, please check your junk folder.The next issue of Top Stories will soon be in your inbox.We encountered an issue signing you up. Please try againInterested in more newsletters? Browse here.Article contentBased 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 spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.Article contentFor 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.Article contentNinepoint 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.Article contentArticle contentPlease 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 of each Fund for details of the Fund’s distribution policy.Article contentThe 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.Article contentSales Inquiries:Article contentNinepoint Partners LPNeil Ross416-945-6227nross@ninepoint.comArticle contentArticle contentArticle contentArticle contentArticle contentArticle contentTrending Posthaste: Canada's troubled housing market just got hit with another headwind News JPMorgan sees 'national security risk' in old grid networks PMN Business Despite growing financial pressures, Canadians are still reliably paying their mortgages Mortgages National Bank CEO pushes for Keystone XL revival and Eastern energy corridor Oil & Gas From retirement to rewirement: Why working past the age of 65 is becoming normal Personal Finance Share this article in your social networkCommentsYou must be logged in to join the discussion or read more comments.Create an AccountSign in Join the Conversation Postmedia is committed to maintaining a lively but civil forum for discussion. Please keep comments relevant and respectful. Comments may take up to an hour to appear on the site. You will receive an email if there is a reply to your comment, an update to a thread you follow or if a user you follow comments. Visit our Community Guidelines for more information. Posthaste: Canada's troubled housing market just got hit with another headwind News JPMorgan sees 'national security risk' in old grid networks PMN Business Despite growing financial pressures, Canadians are still reliably paying their mortgages Mortgages National Bank CEO pushes for Keystone XL revival and Eastern energy corridor Oil & Gas From retirement to rewirement: Why working past the age of 65 is becoming normal Personal Finance