NBAL
Ninepoint Balanced+ Fund NBAL
ninepoint
This fund has only been paying for 10 months (11 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-10-06 | $0.0903 | 0.0% |
| — | 2026-09-04 | $0.0903 | 0.0% |
| — | 2026-08-10 | $0.0903 | 0.0% |
| — | 2026-07-08 | $0.0903 | 0.0% |
| — | 2026-05-07 | $0.0903 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.