TORONTO, Dec. 29, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced final cash distributions and annual notional capital gains distributions for its December 2022 ETF Series securities. The record date for distributions is December 29, 2022 for the Ninepoint High Interest Savings Fund and December 30, 2022 for the Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on January 9, 2023.
Annual notional capital gains distributions are reinvested in additional units of the relevant ETF Series securities and do not include cash distribution amounts for December. The additional shares will be consolidated immediately so that the number of shares outstanding after the distribution equals the number of shares outstanding before the distribution.
The actual taxable amounts of the 2022 distributions, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2023. Securityholders may contact their brokerage firm for this information.
The final distributions per share for December are as follows:
About Ninepoint Partners
Toronto-based Ninepoint Partners LP is one of Canada’s leading alternative investment management firms, with approximately $8.2 billion in assets under management and institutional contracts. Dedicated to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a wide range of alternative strategies, including alternative income and real assets, in addition to North American and global equities.
For more information on Ninepoint Partners LP, visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.
Ninepoint Partners LP is the investment manager to the Ninepoint Funds…
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