US EditionNinepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
- On May 23, 2025, Ninepoint Partners LP disclosed its preliminary cash distribution amount for the May 2025 period relating to the Ninepoint Cash Management Fund ETF Series in Toronto.
- The announcement follows accounting data as of May 22, 2025, with a record date set for May 30 and a payable date scheduled for June 6.
- The estimated cash distribution per unit for the ETF Series ticker NSAV is $0.11822, although the final rate may differ once confirmed.
- Ninepoint Partners manages about $7 billion in assets and stated the final distribution will be disclosed in a press release around May 29, 2025.
- Distribution payments are not guaranteed, may fluctuate, and could involve various fees and tax implications for investors.
13 Articles
13 Articles
Ninepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated May 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the "Fund"). Ninepoint Partners expects to issue a press release on or about May 29, 2025, which will provide the final distribution rate. The record date for the cash distribution is May 30, 2025, payable on June 6, 2025. All estimates in this docume…
Simcoe.com
Ninepoint Partners Announces May 2025 Cash Distributions for ETF Series Securities
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2025 cash distributions for its ETF Series securities. The record date for the distributions is May 30, 2025. All distributions are payable on June…
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