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Ninepoint Partners Announces October 2022 Cash Distribution – Press Release

TORONTO, Oct. 24, 2022 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced October 2022 cash distributions for its ETF Series securities. The record date for distributions is October 31, 2022 for the Ninepoint High Interest Savings Fund and November 1, 2022 for the Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on November 8, 2022.

The distributions per share for October are set out below:

About Ninepoint Partners

Toronto-based Ninepoint Partners LP is one of Canada’s leading alternative investment management firms, with approximately $8 billion in assets under management and institutional contracts. Dedicated to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a wide range of alternative strategies, including Alternative Income and Real Assets, in addition to North American and global equities.

For more information on Ninepoint Partners LP, visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.

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 unlawful, or to any person to whom it is unlawful to make an offer or solicitation. Prospective investors who are not Canadian residents should consult their financial adviser to determine whether securities in the Fund may be lawfully sold in their jurisdiction.

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