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Ninepoint Partners estimates a $0.12826 per unit cash distribution for its ETF Series, payable Oct. 7, 2025, with final amounts subject to change.
Ninepoint Partners LP has announced estimated September 2025 cash distributions for its ETF Series, including the Ninepoint Cash Management Fund with an estimated $0.12826 per unit payout, payable on October 7, 2025, to shareholders of record on September 29.
Final amounts may vary due to fund activity and will be confirmed by September 22.
Distributions are not guaranteed and may include income, capital gains, or return of capital, affecting tax liability and cost base.
Investors should rely on official T3/T5 slips for tax reporting, not estimates.
The firm, managing about $7 billion, offers diverse strategies across equities, fixed income, real assets, and digital assets.
Ninepoint Partners estima una distribución en efectivo de $0.12826 por unidad para su Serie de ETF, pagadera el 7 de octubre de 2025, con cantidades finales sujetas a cambios.