NRGI income fundhttps://stockcharts.com/h-sc/ui?s=NRGI.NE
Management Fee Series A: 2.5%
Series D:1.50%
Series ETF: 1.50%
Series F: 1.50%
Performance Fee 15% of excess over previous quarter High Water Mark
*The monthly distribution amount may be adjusted by the Manager without notice throughout the year as market conditions change. Monthly distributions will be comprised of net income, net realized capital gains and/or return of capital. Any net income and/or net realized capital gains earned by the Fund in excess of the monthly distribution will be distributed to unitholders annually in December.
https://www.ninepoint.com/funds/ninepoint-energy-income-fund/?nav-toggle=15853
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