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Ninepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

  • On May 23, 2025, in Toronto, Ninepoint Partners LP announced the projected cash distribution for the May 2025 period related to the fund's ETF segment.
  • Ninepoint issued the estimate based on accounting data as of May 22, 2025, with the final distribution to be announced around May 29, 2025.
  • The cash distribution per unit for ticker NSAV is estimated at $0.11822, with a record date on May 30, 2025 and payment scheduled for June 6, 2025.
  • Ninepoint Partners LP, based in Toronto, manages about $7 billion in assets and offers diverse alternative investment strategies across multiple sectors.
  • The estimated distribution may vary, distributions are not guaranteed, and investors should note potential fees, tax implications, and fluctuations in payouts.
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The Hamilton Spectator broke the news in Hamilton, Canada on Friday, May 23, 2025.
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