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Ninepoint Energy Income Fund Series ETF (NRGI.NE)

15.69

-0.35

(-2.18%)

At close: April 21 at 3:11:01 PM EDT

Ninepoint Partners Announces March 2025 Cash Distributions for ETF Series Securities

TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the March 2025 cash distributions for its ETF Series securities. The record date for the distributions is March 31, 2025. All distributions are payable on April 7, 2025. The per-unit March 2025 distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distributionper unitCUSIPNinepoint Diversified Bond FundNBND$0.01431$0.0000065443H100Ninepoint Alternative Cred

GlobeNewswire 28 days ago

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Ninepoint Partners Announces February 2025 Cash Distributions for ETF Series Securities

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2025 cash distributions for its ETF Series securities. The record date for the distributions is February 28, 2025. All distributions are payable on March 7, 2025. The per-unit February 2025 distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.03859$0.0000065443H100Ninepoint Alterna

GlobeNewswire last month

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NACO.NE
Ninepoint Partners Announces January 2025 Cash Distributions for ETF Series Securities

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2025 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2025. All distributions are payable on February 7, 2025. The per-unit January distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.05092$0.0000065443H100Ninepoint Alternative

GlobeNewswire 2 months ago

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Ninepoint Partners Announces Final December 2024 Cash and Annual Notional Distributions for ETF Series Securities

TORONTO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final December 2024 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2024 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2025. For the annual notional capital gains distributions, these will be reinvested in additional units of the

GlobeNewswire 3 months ago

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NACO.NE
Ninepoint Partners Announces Estimated December 2024 Cash and Annual Notional Distributions for ETF Series Securities

TORONTO, Dec. 20, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2024 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2024 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2025. Please note that these are estimated amounts only and have been calculated based upon information as

GlobeNewswire 3 months ago

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NACO.NE
Ninepoint Partners Announces Estimated Annual 2024 Capital Gains Distributions for ETF Series Securities

TORONTO, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the 2024 annual reinvested capital gains distribution estimates for its ETF Series securities. All estimates in this document do not incorporate forward looking information and are based on the accounting data as of November 1, 2024. Due to the market conditions, the actual year end allocable amount may differ from these estimates and the difference could be material. The information included

GlobeNewswire 4 months ago

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Ninepoint Partners Announces November 2024 Cash Distributions for ETF Series Securities

TORONTO, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the November 2024 cash distributions for its ETF Series securities. The record date for the distributions is November 29, 2024. All distributions are payable on December 6, 2024. The per-unit November distributions are detailed below: Ninepoint ETF SeriesTicker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond FundNBND $0.05237 $0.00000 65443H100Ninepoint Alt

GlobeNewswire 4 months ago

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Ninepoint Partners Announces September 2024 Cash Distributions for ETF Series Securities

TORONTO, Sept. 20, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the September 2024 cash distributions for its ETF Series securities. The record date for the distributions is September 27, 2024. All distributions are payable on October 7, 2024. The per-unit September distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.04785$0.0000065443H100Ninepoint Altern

GlobeNewswire 6 months ago

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Ninepoint Partners Announces August 2024 Cash Distributions for ETF Series Securities

TORONTO, Aug. 23, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2024 cash distributions for its ETF Series securities. The record date for the distributions is August 30, 2024. All distributions are payable on September 9, 2024. The per-unit August distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.05336$0.0000065443H100Ninepoint Alternative Cr

GlobeNewswire 7 months ago

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Ninepoint Partners Announces July 2024 Cash Distributions for ETF Series Securities

TORONTO, July 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2024 cash distributions for its ETF Series securities. The record date for the distributions is July 31, 2024. All distributions are payable on August 8, 2024. The per-unit July distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.05792$0.0000065443H100Ninepoint High Interest Savings F

GlobeNewswire 8 months ago

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Ninepoint Partners Announces June 2024 Cash Distributions for ETF Series Securities

TORONTO, June 21, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the June 2024 cash distributions for its ETF Series securities. The record date for the distributions is June 28, 2024. All distributions are payable on July 8, 2024. The per-unit June distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.04038$0.0000065443H100Ninepoint High Interest Savings Fun

GlobeNewswire 9 months ago

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Ninepoint Partners Announces May 2024 Cash Distributions for ETF Series Securities

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2024 cash distributions for its ETF Series securities. The record date for the distributions is May 31, 2024. All distributions are payable on June 7, 2024. The per-unit May distributions are detailed below: Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.04850$0.0000065443H100Ninepoint High Interest Savings FundNSA

GlobeNewswire 10 months ago

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NRGI.NE
-2.18%
Ninepoint Partners Announces April 2024 Cash Distributions for ETF Series Securities

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2024 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2024 for Ninepoint High Interest Savings Fund and May 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on May 8, 2024. The per-unit April dis

GlobeNewswire 11 months ago

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Return	NRGI.NE	Category
YTD	-11.92%	--
1-Year	-25.21%	--
3-Year	-1.53%	--

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Ninepoint Energy Income Fund Series ETF (NRGI.NE)

Ninepoint Partners Announces March 2025 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces February 2025 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces January 2025 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces Final December 2024 Cash and Annual Notional Distributions for ETF Series Securities

Ninepoint Partners Announces Estimated December 2024 Cash and Annual Notional Distributions for ETF Series Securities

Ninepoint Partners Announces Estimated Annual 2024 Capital Gains Distributions for ETF Series Securities

Ninepoint Partners Announces November 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces September 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces August 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces July 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces June 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces May 2024 Cash Distributions for ETF Series Securities

Ninepoint Partners Announces April 2024 Cash Distributions for ETF Series Securities

Performance Overview