TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced a cash distribution to its ETFs and ETF Series securities in October 2025. The payment registration date is October 31, 2025. All payments are due on November 7, 2025.
The distribution by unit in October 2025 is detailed below:
About Ninepoint partners
Toronto-based Ninepoint Partners LP is one of Canada's leading alternative investment management firms, overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that can enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies covering equities, fixed income, alternative income, real assets, foreign exchange and digital assets.
For more information about Ninepoint Partners LP, visit www.ninepoint.com or for quote questions, please contact us at (416) 943-6707 or (866) 299-9906 or [email protected].
Ninepoint Partners LP is the investment manager of the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any) and other expenses may all 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 any other jurisdiction in which such an offer or solicitation is not permitted, or by any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not residents of Canada should contact their financial advisor to determine whether the Fund's securities may be legally sold in their jurisdiction.
Please note that distribution ratios (the breakdown between income, capital gains and return of capital) can only be calculated when the fund has reached the end of the year. Distribution information should not be relied upon for income tax reporting purposes because it is only a portion of the total distributions for the year. For exact distribution amounts for income tax return purposes, please refer to the applicable T3/T5 receipts for that particular tax year. Detailed information about the Fund's distribution policies can be found in each Fund's prospectus or offering memorandum.
The payment of distributions and distribution breakdowns, if applicable, are not guaranteed and may fluctuate. The distribution of proceeds should not be confused with the Fund's performance, rate of return or yield. If the distributions paid by the Fund exceed the Fund's return, the investor's initial investment will be reduced. Distributions paid as a result of capital gains realized by the Fund and income and dividends received by the Fund are taxable in the year they are paid. The investor's adjusted cost basis will be reduced by the amount of any capital gains. If an investor's adjusted cost basis falls below zero, then capital gains taxes will have to be paid on the amount below zero.
Sales inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
[email protected]
