TORONTO, Dec. 08, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint Partners”) today announced the 2025 annual reinvested capital gains distribution estimates for its ETF Series securities. Ninepoint HighShares ETFs are structured as classes of mutual fund corporations and will be reported on separately.
All estimates in this document do not incorporate forward looking information and are based on the accounting data as of October 31, 2025. Due to the market conditions, the actual year-end allocable amount may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice.
Ninepoint Partners expects to announce the final year-end distribution amounts on or about December 22, 2025. The record date for the distributions is December 31, 2025. All distributions are payable on January 8, 2026. The annual capital gain distribution will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December 2025. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.
The actual taxable amounts and tax characteristics of the distributions for 2025 will be reported to CDS Clearing and Depository Services Inc. in early 2026.
Please note these estimates do not include the regular monthly cash distribution amounts, which will be announced in a separate press release.
The per-unit estimated capital gains distributions are detailed below:
| Ninepoint ETF Series | Ticker | Estimated Notional Capital Gain Distribution per unit | CUSIP | |
| Ninepoint Crypto and AI Leaders ETF | TKN.U | $2.001966 | 65445B101 | |
NOTE: TKN will pay the CAD dollar equivalent of the TKN.U capital gain distribution per unit.
Ninepoint Partners confirms that as of October 31, 2025, the following Funds are not expected to have annual capital gains distributions for the 2025 tax year:
| Ninepoint ETF Series | Ticker | CUSIP |
| Ninepoint Energy Fund | NNRG | 65443T203 |
| NNRG.U | 65443T302 | |
| Ninepoint Energy Income Fund | NRGI | 65444A104 |
| Ninepoint Cash Management Fund | NSAV | 65443X105 |
| Ninepoint Alternative Credit Opportunities Fund | NACO | 65443Q100 |
| Ninepoint Diversified Bond Fund | NBND | 65443H100 |
| Ninepoint Target Income Fund | TIF | 65446C108 |
| Ninepoint Global Select Fund | GBSL | 65443F104 |
| Ninepoint Gold Bullion Fund | GBUL | 65444K102 |
| Ninepoint Gold & Precious Minerals Fund | GLDE | 65443Y301 |
| Ninepoint Global Infrastructure Fund | INFR | 65443G102 |
| Ninepoint Balanced+ Fund (formerly, Ninepoint Capital Appreciation Fund) | NBAL (formerly, NCAP) | 65443K103 |
| Ninepoint Mining Evolution Fund (formerly, Ninepoint Resource Fund) | NMNG | 65444R107 |
| Ninepoint Silver Bullion Fund | SBUL | 65444H109 |
About Ninepoint Partners
Based in Toronto, Ninepoint Partners LP is one of Canada’s 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 spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.
For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.
Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). 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.
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 T3/T5 slips issued by your dealer for that particular taxation year. Please refer to the prospectus of each Fund for details of the Fund’s distribution policy.
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's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor’s 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’s adjusted cost base will be reduced by the amount of any returns of capital. If an investor’s adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.
Sales Inquiries:
Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com
