TIF:TCM
$
-
0.00

NINEPOINT TARGET INCOME FUND
Key Data

Last updated: May 17, 2025, 1:49 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    —
  • Day High/Low
    —/—
  • 52 Week High/Low
    —/—
  • Alpha
    —
  • Beta
    —
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    —
  • 50 Day Moving Average
    —
  • 200 Day Moving Average
    —

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    50,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.083Apr. 23, 2025Apr. 30, 2025May. 07, 2025
Mar. 31, 20250.083Mar. 24, 2025Mar. 31, 2025Apr. 07, 2025
Dec. 31, 20240.101Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.101Nov. 22, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.101Oct. 24, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.101Sep. 20, 2024Sep. 27, 2024Oct. 07, 2024
Aug. 30, 20240.101Aug. 23, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.101Jul. 24, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.101Jun. 21, 2024Jun. 28, 2024Jul. 08, 2024
May. 31, 20240.101May. 24, 2024May. 31, 2024Jun. 07, 2024
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