NBND
Ninepoint Diversified Bond Fund NBND
ninepoint
This fund has only been paying for 5 months (5 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| — | 2026-10-06 | $0.0643 | +8.3% |
| — | 2026-09-04 | $0.0593 | +1.5% |
| — | 2026-08-10 | $0.0585 | +6.3% |
| — | 2026-07-08 | $0.0550 | -8.0% |
| — | 2026-05-07 | $0.0598 | — |
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.