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, Feb. 2, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of February, March, April, and May 2026. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate12/17/20262/17/20262/27/2026$0.54100 %3/16/20263/16/20263/31/2026$0.54100 %4/16/20264/16/20264/30/2026$0.54100 %5/15/20265/15/20265/29/2026$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. The final determination of such amounts will be made and reported to shareholders in
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Sec Filings
- 1/29/26 - Form NPORT-P
- 1/12/26 - Form 4
- 1/6/26 - Form SCHEDULE
- NXG's page on the SEC website