{"id":404762,"date":"2020-12-22T15:30:00","date_gmt":"2020-12-22T20:30:00","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=404762"},"modified":"2020-12-22T15:30:00","modified_gmt":"2020-12-22T20:30:00","slug":"ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/","title":{"rendered":"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities"},"content":{"rendered":"<div class=\"mw_release\">\n<p>TORONTO, Dec.  22, 2020  (GLOBE NEWSWIRE) &#8212; Ninepoint Partners LP (\u201cNinepoint Partners\u201d) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities. The record date for the distributions is December 31, 2020 and distributions are payable on January 8, 2021.<\/p>\n<p>The annual capital gains distributions are notional distributions that will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.<\/p>\n<p>The per-unit December distributions are detailed below:<\/p>\n<table style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:40%;width:40%;min-width:40%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">\n            <strong>Ninepoint ETF Series<\/strong>\n          <\/td>\n<td style=\"max-width:8%;width:8%;min-width:8%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n            <strong>Ticker<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:22%;width:22%;min-width:22%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n            <strong>Distribution per unit<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:22%;width:22%;min-width:22%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n            <strong>Notional Distribution per unit<\/strong>\n          <\/td>\n<td style=\"max-width:8%;width:8%;min-width:8%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">\n            <strong>CUSIP<\/strong>\n          <\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">Ninepoint Diversified Bond Fund<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">NBND<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.05128<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.12636<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">65443H100<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">Ninepoint High Interest Savings Fund<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">NSAV<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.03519<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.00000<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">65443X105<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">Ninepoint Silver Equities Class<sup>1<\/sup><\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">SLVE<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.03427<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.00000<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">65444N106<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top\">Ninepoint Silver Equities Class<sup>1<\/sup><\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">SLVE.U<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.03427<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;padding-left: 0;text-align: center;vertical-align: middle;vertical-align: top\">$0.00000<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top\">65444N114<\/td>\n<\/tr>\n<\/table>\n<p>1.\u00a0Ninepoint Silver Equities Class \u2013 ETF Units have both a CAD and USD purchase option. Distribution per unit is declared in CAD, however, the USD purchase option (SLVE.U) distribution will be made in the USD equivalent. Conversion into USD will use the end-of-day foreign exchange rate prevailing on the ex-distribution date.\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/p>\n<p>\n        <strong>About Ninepoint Partners<\/strong>\n      <\/p>\n<p>Based in Toronto, Ninepoint Partners LP is one of Canada\u2019s 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 have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including Alternative Income and Real Assets, in addition to North American and Global Equities.<\/p>\n<p>For more information on Ninepoint Partners LP, please visit <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=Oo2xJlW3Ooetpc_uIqJuJOvuIll1HZq_GJJYBxu8Eeb6AN6EiKtwIJuplSlSVKPaDt0sK5x-WSaeQpzmIuIA5g==\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">www.ninepoint.com<\/a>\u00a0or please contact us at (416) 943-6707 or (866) 299-9906 or <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=ZYSRtC4zzS9VnmjU9IUCdvQJ21n5UyGpao25FWWqJi2AHh1eP10_dxnyMWIv1P55RmZY1u-Eus-5hYWe9wz47lkTLxk1f6r04_Zc_Y8v1c4=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">invest@ninepoint.com<\/a>.<\/p>\n<p>Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the \u201cFunds\u201d). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may 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 in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.<\/p>\n<p>Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3\/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund\u2019s distribution policy.<\/p>\n<p>The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund&#8217;s performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor\u2019s original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor\u2019s adjusted cost base will be reduced by the amount of any returns of capital. If an investor\u2019s adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.<\/p>\n<p>\n        <strong>Sales Inquiries:<\/strong>\n      <\/p>\n<p>Ninepoint Partners LP<br \/>Neil Ross<br \/>416-945-6227<br \/><a href=\"https:\/\/www.globenewswire.com\/Tracker?data=mq_otVGCjyGqlRTkEzC870Xjc8GK2hAXOiugdsGHRfuciD1YECUIJ75lnzmuC1IzOTF24co0VRXC6CexScdQWSaRGvaaynNvgwdXDpXcTgM=\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">nross@ninepoint.com<\/a>\u00a0<\/p>\n<p>      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODExNjY4NSMzODkzNzQxIzIwODk1NzI=\" width=\"1\" height=\"1\" \/><br \/>\n      <br \/>\n      <img loading=\"lazy\" decoding=\"async\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/ml.globenewswire.com\/release\/track\/75235800-7b63-4594-b714-0efaa7ec556f\" width=\"1\" height=\"1\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) &#8212; Ninepoint Partners LP (\u201cNinepoint Partners\u201d) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities. The record date for the distributions is December 31, 2020 and distributions are payable on January 8, 2021. The annual capital gains distributions are notional distributions that will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The per-unit December distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $0.05128 $0.12636 65443H100 Ninepoint High Interest Savings Fund NSAV $0.03519 $0.00000 65443X105 Ninepoint Silver Equities Class1 SLVE $0.03427 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-404762","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) &#8212; Ninepoint Partners LP (\u201cNinepoint Partners\u201d) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities. The record date for the distributions is December 31, 2020 and distributions are payable on January 8, 2021. The annual capital gains distributions are notional distributions that will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The per-unit December distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $0.05128 $0.12636 65443H100 Ninepoint High Interest Savings Fund NSAV $0.03519 $0.00000 65443X105 Ninepoint Silver Equities Class1 SLVE $0.03427 &hellip; Continue reading &quot;Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-12-22T20:30:00+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODExNjY4NSMzODkzNzQxIzIwODk1NzI=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities\",\"datePublished\":\"2020-12-22T20:30:00+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/\"},\"wordCount\":619,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=ODExNjY4NSMzODkzNzQxIzIwODk1NzI=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\\\/\",\"name\":\"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/","og_locale":"en_US","og_type":"article","og_title":"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities - Market Newsdesk","og_description":"TORONTO, Dec. 22, 2020 (GLOBE NEWSWIRE) &#8212; Ninepoint Partners LP (\u201cNinepoint Partners\u201d) today announced the December 2020 cash and annual capital gains notional distributions for its ETF Series securities. The record date for the distributions is December 31, 2020 and distributions are payable on January 8, 2021. The annual capital gains distributions are notional distributions that will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The per-unit December distributions are detailed below: Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIP Ninepoint Diversified Bond Fund NBND $0.05128 $0.12636 65443H100 Ninepoint High Interest Savings Fund NSAV $0.03519 $0.00000 65443X105 Ninepoint Silver Equities Class1 SLVE $0.03427 &hellip; Continue reading \"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/","og_site_name":"Market Newsdesk","article_published_time":"2020-12-22T20:30:00+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODExNjY4NSMzODkzNzQxIzIwODk1NzI=","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities","datePublished":"2020-12-22T20:30:00+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/"},"wordCount":619,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=ODExNjY4NSMzODkzNzQxIzIwODk1NzI=","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ninepoint-partners-announces-december-2020-cash-and-annual-notional-distributions-for-etf-series-securities\/","name":"Ninepoint Partners Announces December 2020 Cash and Annual Notional Distributions for ETF Series Securities - 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