Ninepoint Partners Announces Estimated Annual 2024 Capital Gains Distributions for ETF Series Securities

TORONTO, Nov. 29, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) contiguous announced the 2024 yearly reinvested superior gains organisation estimates for its ETF Series securities. All estimates successful this papers bash not incorporated guardant looking accusation and are based connected the accounting information arsenic of November 1, 2024. Due to the marketplace conditions, the existent twelvemonth extremity allocable magnitude whitethorn disagree from these estimates and the quality could beryllium material. The accusation included successful this missive is for notation purposes only. Please reconcile each accusation against your authoritative lawsuit statements. This is not intended to beryllium a connection for authoritative taxation reporting purposes oregon immoderate signifier of taxation advice.

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Ninepoint Partners expects to denote the last year-end organisation amounts connected oregon astir December 20, 2024. The grounds day for the distributions is December 31, 2024. All distributions are payable connected January 8, 2025. The yearly superior summation organisation volition beryllium reinvested in further units of the respective ETF Series securities and do not see immoderate currency organisation amounts for December. The further units volition beryllium instantly consolidated truthful that the fig of units outstanding pursuing the organisation volition adjacent the fig of units outstanding earlier the distribution.

The existent taxable amounts of distributions for 2024, including the taxation characteristics of the distributions, volition beryllium reported to CDS Clearing and Depository Services Inc. successful aboriginal 2025. Securityholders tin interaction their brokerage steadfast for this information.

Please enactment these estimates bash not see the regular monthly currency organisation amounts, which volition beryllium announced successful a abstracted property release.

The per-unit estimated superior gains distributions are elaborate below:

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NOTE: NNRG.U volition wage the U.S. dollar equivalent of the NNRG superior summation organisation per unit.

Ninepoint Partners confirms that arsenic of November 1, 2024, the pursuing Funds are not expected to person yearly superior gains distributions for the 2024 taxation year:

Ninepoint Cash Management Fund (ETF Series)
Ninepoint Alternative Credit Opportunities Fund (ETF Series)
Ninepoint Diversified Bond Fund (ETF Series)
Ninepoint Target Income Fund (ETF Series)
Ninepoint Carbon Credit ETF (ETF Series)
Ninepoint Web3 Innovators Fund (ETF)

About Ninepoint Partners

Based successful Toronto, Ninepoint Partners LP is 1 of Canada’s starring alternate concern absorption firms overseeing astir $7 cardinal successful assets nether absorption and organization contracts. Committed to helping investors research innovative concern solutions that person the imaginable to heighten returns and negociate portfolio risk, Ninepoint offers a divers acceptable of alternate strategies including Alternative Income and Real Assets, successful summation to North American and Global Equities.

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For much accusation connected Ninepoint Partners LP, delight sojourn www.ninepoint.com oregon delight interaction america astatine (416) 943-6707 oregon (866) 299-9906 oregon invest@ninepoint.com.

Ninepoint Partners LP is the concern manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, absorption fees, show fees (if any), and different expenses each whitethorn beryllium associated with investing successful the Funds. Please work the prospectus cautiously earlier investing. The accusation contained herein does not represent an connection oregon solicitation by anyone successful the United States oregon successful immoderate different jurisdiction successful which specified an connection oregon solicitation is not authorized oregon to immoderate idiosyncratic to whom it is unlawful to marque specified an connection oregon solicitation. Prospective investors who are not nonmigratory successful Canada should interaction their fiscal advisor to find whether securities of the Fund whitethorn beryllium lawfully sold successful their jurisdiction.

Please enactment that organisation factors (breakdown betwixt income, superior gains and instrumentality of capital) tin lone beryllium calculated erstwhile a money has reached its year-end. Distribution accusation should not beryllium relied upon for income taxation reporting purposes arsenic this is lone a constituent of full distributions for the year. For close organisation amounts for the intent of filing an income taxation return, delight notation to the due T3/T5 slips for that peculiar taxation year. Please notation to the prospectus oregon offering memorandum of each Fund for details of the Fund’s organisation policy.

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The outgo of distributions and organisation breakdown, if applicable, is not guaranteed and whitethorn fluctuate. The outgo of distributions should not beryllium confused with a Fund’s performance, complaint of return, oregon yield. If distributions paid by the Fund are greater than the show of the Fund, past an investor’s archetypal concern volition shrink. Distributions paid arsenic a effect of superior gains realized by a Fund and income and dividends earned by a Fund are taxable successful the twelvemonth they are paid. An investor’s adjusted outgo basal volition beryllium reduced by the magnitude of immoderate returns of capital. If an investor’s adjusted outgo basal goes beneath zero, past superior gains taxation volition person to beryllium paid connected the magnitude beneath zero.

Sales Inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com

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