Ninepoint Partners Announces Cash Distributions for ETF Series Securities in June 2024

TORONTO, June 21, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the June 2024 cash distributions on its ETF Series securities. The record date for distributions is June 28, 2024. All distributions will be payable on July 8, 2024.

The per unit distributions for June are listed below:

About Ninepoint Partners

Toronto-based Ninepoint Partners LP is one of Canada’s leading alternative investment management firms, managing approximately $7 billion in assets and institutional contracts. Ninepoint helps investors find innovative investment solutions that have the potential to enhance returns and manage portfolio risk. The firm offers a broad range of alternative strategies, including alternative income and real assets, as well as North American and global equities.

For more information about Ninepoint Partners LP, please visit www.ninepoint.com or contact us at 416.362.7172 or 1.888.362.7172 or [email protected].

Ninepoint Partners LP is the investment manager of the Ninepoint Funds (collectively, the “Funds”). Investing in the Funds may involve commissions, ongoing commissions, management fees, performance fees (if any) and other costs. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by any person in the United States or any other jurisdiction in which such offer or solicitation is not authorized, or to any person to whom such offer or solicitation is not lawful. Prospective investors who are not residents of Canada should consult their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

Please note that distribution factors (breakdowns of income, capital gains and return of capital) cannot be calculated until a fund has reached its year-end. Distribution information should not be used for income tax purposes as it represents only one component of total distributions for the year. Exact distribution amounts for filing an income tax return can be found on the appropriate T3/T5 slips for the applicable tax year. Details of the fund’s distribution policy can be found in each fund’s prospectus or offering memorandum.

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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 performance, return or income of a fund. If distributions paid by the fund are greater than the performance of the fund, an investor’s original investment will be reduced. Distributions paid on 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 basis will be reduced by the amount of any return of capital. If an investor’s adjusted cost basis falls below zero, capital gains tax must be paid on the amount below zero.

Sales inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
[email protected]