Ninepoint Global Infrastructure Fund (TSX:INFR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	4.08%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	21.57
Volume	128
YTD Return	15.47%
1-Year Return	12.87%
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
Jul 31, 2026	0.07225 CAD	Aug 10, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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