TORONTO, April 16, 2026 (GLOBE NEWSWIRE) — Ninepoint Companions LP (“Ninepoint Partners”) right now introduced the anticipated preliminary month-to-month distributions for its new US single-stock Ninepoint HighShares ETFs, launched right now. The primary month-to-month distribution quantities for the ETFs are anticipated to be paid on or about Could 7, 2026, to securityholders of document on April 30, 2026.
Particulars relating to the anticipated month-to-month money distribution quantities are as follows:
ETFsTicker (TSX)Anticipated MonthlyDistribution Per ETF unit*Ninepoint Nvidia HighShares ETFNVHI$0.2100Ninepoint Tesla HighShares ETFTSHI$0.2650Ninepoint Palantir HighShares ETFPLHI$0.3125Ninepoint Alphabet HighShares ETFGOHI$0.1550Ninepoint Intel HighShares ETFINHI$0.2750
*Topic to alter based mostly on market fluctuations. The ETF doesn’t have a hard and fast distribution quantity. The quantity of month-to-month distributions might fluctuate month-to-month, quarterly or yearly, as relevant, and there could be no assurance that the ETF will make any distribution in any explicit interval or intervals. The quantity of peculiar money distributions, if any, will likely be based mostly on the Supervisor’s evaluation of the prevailing market circumstances. The quantity of distributions might differ if there are adjustments in any of the components that have an effect on the online money stream on the portfolio of an ETF, together with the quantity of leverage employed by the ETF. The quantity and date of any peculiar money distributions of the ETF will likely be introduced upfront by issuance of a press launch. Topic to compliance with the funding goals of the ETF, the Supervisor might, in its full discretion, change the frequency of those distributions and any such change will likely be introduced by press launch.
About Ninepoint Companions
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Primarily based in Toronto, Ninepoint Companions LP is considered one of Canada’s main different funding administration companies overseeing roughly $8 billion in belongings beneath administration and institutional contracts. Dedicated to serving to traders discover modern funding options which have the potential to boost returns and handle portfolio threat, Ninepoint presents a various set of other methods spanning Equities, Mounted Earnings, Various Earnings, Actual Property, F/X and Digital Property.
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Ninepoint Companions LP is the funding supervisor to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, administration charges, efficiency charges (if any), and different bills all could also be related to investing within the Funds. Please learn the prospectus rigorously earlier than investing. The data contained herein doesn’t represent a proposal or solicitation by anybody in the USA or in some other jurisdiction through which such a proposal or solicitation just isn’t approved or to any individual to whom it’s illegal to make such a proposal or solicitation. Potential traders who should not resident in Canada ought to contact their monetary advisor to find out whether or not securities of the Fund could also be lawfully bought of their jurisdiction.
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Please be aware that distribution components (breakdown between earnings, capital good points and return of capital) can solely be calculated when a fund has reached its year-end. Distribution info shouldn’t be relied upon for earnings tax reporting functions as that is solely a part of complete distributions for the yr. For correct distribution quantities for the aim of submitting an earnings tax return, please seek advice from the suitable T3/T5 slips for that exact taxation yr. Please seek advice from the prospectus of every Fund for particulars of the Fund’s distribution coverage.
The cost of distributions and distribution breakdown, if relevant, just isn’t assured and should fluctuate. The cost of distributions shouldn’t be confused with a Fund’s efficiency, price of return, or yield. If distributions paid by the Fund are better than the efficiency of the Fund, then an investor’s unique funding will shrink. Distributions paid because of capital good points realized by a Fund and earnings and dividends earned by a Fund are taxable within the yr they’re paid. An investor’s adjusted value base will likely be diminished by the quantity of any returns of capital. If an investor’s adjusted value base goes under zero, then capital good points tax must be paid on the quantity under zero.
