NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)
Company Research
Source: PR Newswire
DALLAS, Dec. 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2025, and January 2026. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistributionAmountReturn of Capital Estimate112/15/202512/15/202512/31/2025$0.540 %1/16/20261/16/20261/30/2026$0.54100 %1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal year and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. It is currently anticipated, but not certain, that approximately 100% of the Fund's distributions will be treated as a return of capital for the January 2026 distribution. The final determination of such amounts will be made and reported to shareholders in early 2026 for the 2025 distributions a
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Sec Filings
- 11/7/25 - Form 497AD
- 11/5/25 - Form 4
- 10/29/25 - Form NPORT-P
- NXG's page on the SEC website