Ninepoint Cash Management Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the fixed income markets of Canada. The fund invests in fixed income securities issued by Canadian banks. It seeks to benchmarks the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Ninepoint Cash Management Fund was formed on August 5, 2010 and is domiciled in Canada.
Frequently asked questions
What is Ninepoint Cash Management Fund (NSAV) current stock price?
As of the latest data, Ninepoint Cash Management Fund stock price is CA$50.41, with a previous close of CA$50.41. Ninepoint Cash Management Fund lost -CA$0.01 in the last trading session, representing a -0.01% loss.
Does Ninepoint Cash Management Fund (NSAV) pay dividends?
Yes. Ninepoint Cash Management Fund pays monthly dividends with an annualized yield of 2.4% and an estimated annual payout of CA$1.21 per share.
When is the next ex-dividend date for Ninepoint Cash Management Fund (NSAV)?
The next ex-dividend date is scheduled for October 30, 2026.