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Ninepoint Partners sets final September cash distribution for Ninepoint Cash Management Fund ETF at $0.098380 per unit

Ninepoint Partners sets final September cash distribution for Ninepoint Cash Management Fund ETF at $0.098380 per unit

BitgetBitget2026/09/28 21:08
  • Ninepoint Partners set a final September 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund.
  • NSAV to pay USD 0.0984 per unit; record date Sept. 29, 2026; payment date Oct. 6, 2026.


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 September 28, 2026, and is solely responsible for the information contained therein.

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