Find the value.
Skip the noise.
My Screeners
No screeners
System Screeners
My Watchlists
No watchlists
System Watchlists
My Screeners
No screeners
System Screeners
My Watchlists
No watchlists
System Watchlists
Loading...
The Ninepoint Alternative Credit Opportunities Fund is an actively managed fixed income fund with an alternative credit orientation. The fund's primary objective is to deliver both income and capital appreciation through investment in a diversified mix of fixed income and credit-related securities.
In executing its strategy the fund invests across Canadian, U.S., and international markets, utilising both short-term and long-term fixed income instruments. It employs leverage via cash borrowings, derivatives, and short selling, subject to a maximum permitted level. The mandate allows broad discretion in asset class, geography, sector, and market capitalization.
The provider is Ninepoint Partners LP, and the fund is structured as a mutual fund trust with multiple unit series including an ETF-series. It is registered for eligible investment in qualified registered plans. A performance fee is payable when returns exceed a high water mark and hurdle rate.
| Ex-date | Payment date | Amount (CAD) |
|---|---|---|
| 2026-09-29 | 2026-10-06 | 0.1363 |
| 2026-08-31 | 2026-09-04 | 0.099 |
| 2026-07-31 | 2026-08-10 | 0.088 |
| 2026-06-30 | 2026-07-08 | 0.1113 |
| 2026-05-29 | 2026-06-05 | 0.0993 |
| 2026-04-30 | 2026-05-07 | 0.1073 |
| 2026-03-31 | 2026-04-08 | 0.0972 |
| 2026-02-27 | 2026-03-06 | 0.0873 |
| 2026-01-30 | 2026-02-06 | 0.0982 |
| 2025-12-31 | 2026-01-08 | 0.1214 |
| 2025-11-28 | 2025-12-05 | 0.0719 |
| 2025-10-31 | 2025-11-07 | 0.0676 |
| 2025-09-29 | 2025-10-07 | 0.0792 |
| 2025-08-29 | 2025-09-08 | 0.0834 |
| 2025-07-31 | 2025-08-08 | 0.0746 |
| 2025-06-30 | 2025-07-08 | 0.065 |
| 2025-05-30 | 2025-06-06 | 0.0688 |
| 2025-04-30 | 2025-05-07 | 0.059 |
| 2025-03-31 | 2025-04-07 | 0.0887 |
| 2025-02-28 | 2025-03-07 | 0.0976 |
| 2025-01-31 | 2025-02-07 | 0.075 |
| 2024-12-31 | 2025-01-08 | 0.0783 |
| 2024-11-29 | 2024-12-06 | 0.0848 |
| 2024-10-31 | 2024-11-07 | 0.0416 |
| 2024-09-27 | 2024-10-07 | 0.0786 |
| 2024-08-30 | 2024-09-09 | 0.094 |
| 2024-07-31 | 2024-08-08 | 0.0413 |
| 2024-06-28 | 2024-07-08 | 0.0934 |
| 2024-05-31 | 2024-06-07 | 0.0847 |
| 2024-04-30 | 2024-05-08 | 0.0932 |
| 2024-03-28 | 2024-04-08 | 0.0786 |
| 2024-02-29 | 2024-03-08 | 0.0851 |
| 2024-01-31 | 2024-02-08 | 0.0866 |
| 2023-12-28 | 2024-01-08 | 0.1388 |
| 2023-11-30 | 2023-12-08 | 0.0785 |
| 2023-10-31 | 2023-11-08 | 0.0664 |
| 2023-09-28 | 2023-10-10 | 0.0777 |
| 2023-08-31 | 2023-09-11 | 0.0905 |
| 2023-07-31 | 2023-08-09 | 0.1043 |
| 2023-06-30 | 2023-07-11 | 0.0896 |
| 2023-05-31 | 2023-06-08 | 0.0891 |
| 2023-04-28 | 2023-05-08 | 0.0968 |
| 2023-03-31 | 2023-04-11 | 0.0921 |
| 2023-02-28 | 2023-03-08 | 0.1179 |
| 2023-01-31 | 2023-02-08 | 0.1028 |
| 2022-12-29 | 2023-01-09 | 0.2618 |
| 2022-11-30 | 2022-12-08 | 0.1791 |
| 2022-10-31 | 2022-11-08 | 0.1068 |
| 2022-09-29 | 2022-10-11 | 0.1347 |
| 2022-08-31 | 2022-09-09 | 0.1078 |
| 2022-07-29 | 2022-08-09 | 0.1073 |
| 2022-06-30 | 2022-07-11 | 0.1088 |
| 2022-05-31 | 2022-06-08 | 0.0963 |
| 2022-04-29 | 2022-05-09 | 0.0411 |
| 2022-03-31 | 2022-04-08 | 0.0889 |
| 2022-02-28 | 2022-03-08 | 0.0433 |
| 2022-01-31 | 2022-02-08 | 0.0647 |
| 2021-12-31 | 2022-01-11 | 0.119 |
| 2021-11-30 | 2021-12-08 | 0.0976 |
| 2021-10-29 | 2021-11-08 | 0.0755 |
| 2021-09-29 | 2021-10-08 | 0.0546 |
| 2021-08-31 | 2021-09-09 | 0.0222 |
| 2021-07-30 | 2021-08-10 | 0.0819 |
| 2021-06-30 | 2021-07-09 | 0.0854 |
Log in to see details
Log in for full accessIt is important that you understand how Findx arrives at Fair Value. Please take a minute to watch this short explainer.
It is very important that you understand this
Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.
