Ninepoint Partners Announces July 2026 Cash Distributions for its ETFs and ETF Series Securities

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Postmedia has not reviewed the content. by GlobeNewswire Ninepoint Partners Announces July 2026 Cash Distributions for its ETFs and ETF Series SecuritiesAuthor of the article: You can save this article by registering for free here. Or sign-in if you have an account.TORONTO, July 24, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the July 2026 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is July 31, 2026. All distributions are payable on August 10, 2026.THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLYSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.SUBSCRIBE TO UNLOCK MORE ARTICLESSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.REGISTER / SIGN IN TO UNLOCK MORE ARTICLESCreate an account or sign in to continue with your reading experience.Access articles from across Canada with one account.Share your thoughts and join the conversation in the comments.Enjoy additional articles per month.Get email updates from your favourite authors.THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.Create an account or sign in to continue with your reading experience.Access articles from across Canada with one accountShare your thoughts and join the conversation in the commentsEnjoy additional articles per monthGet email updates from your favourite authorsSign In or Create an AccountThe per-unit July 2026 distributions are detailed below:Ninepoint ETF SeriesTickerDistribution per unitNotional Distribution per unitCUSIPNinepoint Diversified Bond FundNBND$0.058473$0.00000065443H100Ninepoint Alternative Credit Opportunities FundNACO$0.087986$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$0.160000$0.000000653944405Ninepoint CNR HighShares ETFCRHI$0.100000$0.000000653944504Ninepoint Enbridge HighShares ETFENHI$0.100000$0.000000653944603Ninepoint Royal Bank HighShares ETFRYHI$0.100000$0.000000653944702Ninepoint Shopify HighShares ETFSHHI$0.160000$0.000000653944801Ninepoint Suncor HighShares ETFSUHI$0.160000$0.000000653944884Ninepoint TD HighShares ETFTDHI$0.110000$0.000000653944876Ninepoint Enhanced Canadian HighShares ETFECHI$0.155000$0.00000065444M108Ninepoint Constellation Software CoreShares ETFCSUC$0.050000$0.000000653944843Ninepoint Constellation Software HighShares ETFCSHI$0.100000$0.000000653944835Ninepoint Celestica HighShares ETFCLHI$0.240000$0.000000653944850Ninepoint Kinross Gold HighShares ETFKGHI$0.160000$0.000000653944827Ninepoint Alphabet HighShares ETFGOHI$0.155000$0.00000065445W105Ninepoint NVIDIA HighShares ETFNVHI$0.210000$0.00000065445V107Ninepoint Palantir HighShares ETFPLHI$0.230000$0.00000065446M106Ninepoint Tesla HighShares ETFTSHI$0.265000$0.00000065446T101Ninepoint Intel HighShares ETFINHI$0.420000$0.00000065445J104Ninepoint SpaceX HighShares ETFSXHI$0.230000$0.00000065446J103Get the latest headlines, breaking news and columns.By signing up you consent to receive the above newsletter from Postmedia Network Inc.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 againBased 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.For 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.Ninepoint 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.Please 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.The 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.Ninepoint Partners LPNeil Ross416-945-6227nross@ninepoint.comThis advertisement has not loaded yet.Notice for the Postmedia NetworkThis website uses cookies to personalize your content (including ads), and allows us to analyze our traffic. Read more about cookies here. By continuing to use our site, you agree to our Terms of Use and Privacy Policy.