Not too much to report here, just a few changes this month. There's one decrease in CCHI, as Cameco has gone down approximately ~9% this past month. It is down ~4.88% YTD. We also have USHI and EDHI that recently launched, but looks like already have their first distribution increases. 1st Ex-Dividend Date: September 29th 1st Pay Date: October 6th 2nd Ex-Dividend Date: October 15th 2nd Pay Date: October 21st — Semi-Monthly — 🟢 EDHI increased +4.00% to $0.065 (Previously $0.0625) 🟢 USHI increased +4.00% to $0.065 (Previously $0.0625) 🔴 CCHI decreased -11.11% to $0.12 (Previously $0.135) 🔵 ABHI stays the same at $0.13 🔵 BCHI stays the same at $0.05 🔵 CLHI stays the same at $0.12 🔵 CQHI stays the same at $0.08 🔵 CRHI stays the same at $0.05 🔵 CSHI stays the same at $0.05 🔵 CSUC stays the same at $0.025 🔵 ECHI stays the same at $0.08 🔵 ENHI stays the same at $0.05 🔵 GOHI stays the same at $0.0775 🔵 INHI stays the same at $0.21 🔵 KGHI stays the same at $0.08 🔵 NVHI stays the same at $0.105 🔵 PLHI stays the same at $0.115 🔵 RYHI stays the same at $0.05 🔵 SHHI stays the same at $0.08 🔵 SUHI stays the same at $0.08 🔵 SXHI stays the same at $0.095 🔵 TDHI stays the same at $0.055 🔵 TSHI stays the same at $0.105 For USHI with the increase, it will be a ~14.82% yield paid semi-monthly. For EDHI with the increase, it will be a ~15.29% yield paid semi-monthly. Thanks for following these posts, and see you for next month's distributions! 🍻 https://www.ninepoint.com/about-ninepoint/press-releases/ninepoint-partners-announces-september-2026-monthly-and-semi-monthly-cash-distributions-for-its-etfs-and-etf-series-securities/
