NXG - Dividend announcements

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 Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 2/17/2026 2/17/2026 2/27/2026 $0.54 100 % 3/16/2026 3/16/2026 3/31/2026 $0.54 100 % 4/16/2026 4/16/2026 4/30/2026 $0.54 100 % 5/15/2026 5/15/2026 5/29/2026 $0.54 100 % 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 proje

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 Date Ex-Dividend Date Payment Date DistributionAmount Return of Capital Estimate1 12/15/2025 12/15/2025 12/31/2025 $0.54 0 % 1/16/2026 1/16/2026 1/30/2026 $0.54 100 % 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 rema

DALLAS, Sept. 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of September, October, and November 2025.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 9/16/2025 9/16/2025 9/30/2025 $0.54 100 % 10/15/2025 10/15/2025 10/31/2025 $0.54 100 % 11/17/2025 11/17/2025 11/28/2025 $0.54 100 % 1 The 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

DALLAS, July 10, 2025 /PRNewswire/ -- The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the

DALLAS, June 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2025.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 6/16/2025 6/16/2025 6/30/2025 $0.54 100 % 7/2/2025 7/2/2025 7/31/2025 $0.54 100 % 8/15/2025 8/15/2025 8/29/2025 $0.54 100 % 1 The 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 secu

DALLAS, Feb. 3, 2025 /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 2025. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount Return of CapitalEstimate1 2/18/2025 2/18/2025 2/28/2025 $0.54 100 % 3/17/2025 3/17/2025 3/31/2025 $0.54 100 % 4/15/2025 4/15/2025 4/30/2025 $0.54 100 % 5/15/2025 5/15/2025 5/30/2025 $0.54 100 %   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 projec

DALLAS, Dec. 2, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2024 and January 2025.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 December 16, 2024 December 16, 2024 December 31, 2024 $0.54 0.00 % January 16, 2025 January 16, 2025 January 31, 2025 $0.54 100 % 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 sec

DALLAS, Sept. 3, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of September, October, and November 2024.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 September 17, 2024 September 17, 2024 September 30, 2024 $0.54 100 % October 15, 2024 October 15, 2024 October 31, 2024 $0.54 100 % November 15, 2024 November 15, 2024 November 29, 2024 $0.54 100 % 1The return of capital estimate is based on the Fund's current anticipated earnings and profits for the fiscal y

DALLAS, June 10, 2024 /PRNewswire/ -- The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the

DALLAS, June 3, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2024.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 June 17, 2024 June 17, 2024 June 28, 2024 $0.54 100 % July 16, 2024 July 16, 2024 July 31, 2024 $0.54 100 % August 15, 2024 August 15, 2024 August 30, 2024 $0.54 100 % 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

DALLAS, Feb. 1, 2024 /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 2024.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount Return of Capital Estimate1 February 15, 2024 February 14, 2024 February 29, 2024 $0.54 100 % March 15, 2024 March 14, 2024 March 28, 2024 $0.54 100 % April 15, 2024 April 12, 2024 April 30, 2024 $0.54 100 % May 15, 2024 May 14, 2024 May 31, 2024 $0.54 100 % 1The return of capital estimate is based on the Fund's current anticipated earnin

DALLAS, Dec. 4, 2023 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2023, and January 2024. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 12/15/2023 12/14/2023 12/29/2023 $0.54 0 % 1/17/2024 1/16/2024 1/31/2024 $0.54 100 % 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 remain

DALLAS, Sept. 1, 2023 /PRNewswire/ -- The NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of September, October and November, 2023.  The Fund's monthly distribution for August 2022 was $0.27 per share.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount September 18, 2023 September 15, 2023 September 29, 2023 $0.54 October 16, 2023 October 13, 2023 October 31, 2023 $0.54 November 15, 2023 November 14, 2023 November 30, 2023 $0.54   Additional information regarding these distributions is set forth below: Augu

DALLAS, Feb. 1, 2023 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.27 per common share for each of February, March, April, and May 2023.  The Fund's monthly distribution for January 2023 was $0.2132 per share.  These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date Distribution Amount February 15, 2023 February 14, 2023 February 28, 2023 $0.27 March 15, 2023 March 14, 2023 March 31, 2023 $0.27 April 18, 2023 April 17, 2023 April 28, 2023 $0.27 May 15, 2023 May 12, 2023 May 31, 2023 $0.27 Additional information regarding these distributions is set f