Ninepoint Global Infrastructure Fund (TSX:INFR)
Canada · Delayed Price · Currency is CAD 23.05
+0.30 (1.32%)
Jun 24, 2026, 3:10 PM EST
14.73% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 3.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 22.75 |
| Volume | 100 |
| YTD Return | 21.66% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About INFR
Ninepoint Global Infrastructure Fund is an open ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the energy, utilities, capital goods, telecom services, and transportation infrastructure sectors. The fund primarily invests in value stocks of companies which receive the majority of their earnings from ownership of infrastructure investments. It employs fundamental analysis to create its portfolio. The fund was formerly known as Sprott Global Infrastructure Fund. Ninepoint Global Infrastructure Fund was formed on July 16, 2025 and is domiciled in Canada.
Stock Exchange Toronto Stock Exchange
Ticker Symbol INFR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.07225 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.07225 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.07225 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.07225 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.07225 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.07225 CAD | Feb 6, 2026 |