Ninepoint sets Ninepoint Cash Management Fund NSAV July distribution at $ 0.1 per unit

Reuters2026/07/30 17:29

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Ninepoint Partners set a final July 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund.
NSAV cash distribution set at USD 0.1 per unit; notional distribution at USD 0.
Record date July 31; payment due Aug. 10.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NinePoint Partners LP published the original content used to generate this news brief on July 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Ninepoint sets Ninepoint Cash Management Fund NSAV July distribution at $ 0.1 per unit

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