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Ninepoint Cash Management Fund (NSAV.NE)

50.40

+0.01

+(0.02%)

At close: April 21 at 2:30:57 PM EDT

Ninepoint Partners Announces Final March 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, March 28, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final March 2025 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is March 31, 2025. This distribution is payable on April 7, 2025. The per-unit final March 2025 distribution is detailed below: Ninepoint ETF SeriesTickerCash Distribution per unitNotional Distribution per unitCUSIPNinepoint Cash Management FundNSAV$0.12697$0.000006

GlobeNewswire 24 days ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Estimated March 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated March 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about March 28, 2025, which will provide the final distribution rate. The record date for the cash distribution is March 31, 2025, payable on April 7, 2025. All estimates in this document are based on the accounting data as of

GlobeNewswire 28 days ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Final February 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final February 2025 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is February 28, 2025. This distribution is payable on March 7, 2025. The per-unit final February 2025 distribution is detailed below: Ninepoint ETF SeriesTickerCash Distribution per unitNotional Distribution per unitCUSIPNinepoint Cash Management FundNSAV$0.12085$

GlobeNewswire last month

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NSAV.NE
+0.02%
Ninepoint Partners Announces Estimated February 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated February 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about February 27, 2025, which will provide the final distribution rate. The record date for the cash distribution is February 28, 2025, payable on March 7, 2025. All estimates in this document are based on the accounting dat

GlobeNewswire last month

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NSAV.NE
+0.02%
Ninepoint Partners Announces Final January 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, Jan. 31, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final January 2025 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is January 31, 2025. This distribution is payable on February 7, 2025. The per-unit final January distribution is detailed below: Ninepoint ETF SeriesTickerCash Distributionper unitNotional Distributionper unitCUSIPNinepoint Cash Management FundNSAV$0.14673$0.00000

GlobeNewswire 2 months ago

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NSAV.NE
+0.02%
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 Final November 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, Nov. 28, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final November 2024 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is November 29, 2024. This distribution is payable on December 6, 2024. The per-unit final November distribution is detailed below: Ninepoint ETF SeriesTickerCash Distribution per unitNotional Distribution per unitCUSIPNinepoint Cash Management FundNSAV$0.15194$0.

GlobeNewswire 4 months ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Final October 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final October 2024 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is October 31, 2024. This distribution is payable on November 7, 2024. The per-unit final October distribution is detailed below: Ninepoint ETF SeriesTickerCash Distribution per unitNotional Distribution per unitCUSIPNinepoint Cash Management FundNSAV$0.19008$0.000

GlobeNewswire 5 months ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Estimated October 2024 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

TORONTO, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated October 2024 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about October 30, 2024, which will provide the final distribution rate. The record date for the cash distribution is October 31, 2024, payable on November 7, 2024. All estimates in this document are based on the accounting dat

GlobeNewswire 5 months ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Final September 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

TORONTO, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final September 2024 cash distribution for the Ninepoint Cash Management Fund - ETF Series. The record date for the distribution is September 27, 2024. This distribution is payable on October 7, 2024. The per-unit final September distribution is detailed below: Ninepoint ETF SeriesTickerCash Distribution per unitNotional Distribution per unitCUSIPNinepoint Cash Management FundNSAV$0.15667

GlobeNewswire 6 months ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Estimated September 2024 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

TORONTO, Sept. 20, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated September 2024 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about September 26, 2024, which will provide the final distribution rate. The record date for the cash distribution is September 27, 2024, payable on October 7, 2024. All estimates in this document are based on the accounti

GlobeNewswire 6 months ago

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NSAV.NE
+0.02%
Ninepoint Partners Announces Final August 2024 Capital Gains and Cash Distributions for Ninepoint High Interest Savings Fund - ETF Series Securities

TORONTO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the final August 2024 notional capital gains and cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund (the “Fund”). The distribution is in connection with the Fund revising its investment strategy to meet the definition of a “money market fund” as set out in National Instrument 81-102 Investment Funds (NI 81-102) effective September 3, 2024. This distributio

GlobeNewswire 7 months ago

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NSAV.NE
+0.02%
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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NACO.NE

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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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NSAV.NE
+0.02%
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Return	NSAV.NE	Category
YTD	+0.81%	--
1-Year	+4.16%	--
3-Year	+4.34%	--

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Ninepoint Cash Management Fund (NSAV.NE)

Ninepoint Partners Announces Final March 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Estimated March 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Final February 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Estimated February 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Final January 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

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 Final November 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Final October 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Estimated October 2024 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Final September 2024 Cash Distribution for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Estimated September 2024 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Ninepoint Partners Announces Final August 2024 Capital Gains and Cash Distributions for Ninepoint High Interest Savings Fund - 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