Ninepoint Alternative Credit Opp Fd series F (NPP931)
8.249
-0.04
(-0.44%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0531 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0595 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0503 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0445 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0542 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0509 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0564 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0480 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0456 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0498 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0601 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0395 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0434 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0361 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0371 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0417 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0203 |