• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishDashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees
    Legal
    Terms of usePrivacy policyCookie policy

    Amendment: SEC Form N-CSR/A filed by NXG NextGen Infrastructure Income Fund

    5/22/25 5:08:29 PM ET
    $NXG
    Get the next $NXG alert in real time by email
    N-CSR/A 1 fp0093752-1_ncsra.htm

     

    UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549

     

    FORM N-CSR/A

     

    CERTIFIED SHAREHOLDER REPORT OF REGISTERED
    MANAGEMENT INVESTMENT COMPANIES

     

    Investment Company Act file number 811-22499

     

    NXG NextGen Infrastructure Income Fund
    (Exact name of registrant as specified in charter)

     

    4925 Greenville Avenue, Suite 1310

    Dallas, TX 75206
    (Address of principal executive offices) (Zip code)

     

    John Musgrave

    4925 Greenville Avenue, Suite 1310

    Dallas, TX 75206
    (Name and address of agent for service)

     

    214-692-6334

    Registrant’s telephone number, including area code

     

    Date of fiscal year end: November 30

     

    Date of reporting period: November 30, 2024

     

     

     

     

    EXPLANATORY NOTE

     

    The Registrant is filing this amendment to its Form N-CSR (the “Amendment”) for the period ended November 30, 2024, originally filed with the Securities and Exchange Commission on February 10, 2025 (Accession Number 0001398344-25-002260) (the “Original Filing”). This Amendment is filed solely for the purpose of filing as an exhibit a Consent of Independent Registered Public Accounting Firm. Except as set forth above (and the dates included on the signature page and the certifications required by Rule 30a-2(a) and Rule 30a-2(b)), the Amendment does not amend, update or change any other information or disclosures contained in the Original Filing and this Amendment does not reflect any events occurring after the Original Filing. Items 1 through 13 of this Amendment to the Registrant’s Form N-CSR are incorporated by reference to the Original Filing.

     

     

     

     

    Item 19. Exhibits.

     

    (a)(1) Any code of ethics or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy Item 2 requirements through filing an exhibit. Incorporated herein by reference to the Original Filing.

     

    (2) Any policy required by the listing standards adopted pursuant to Rule 10D-1 under the Exchange Act (17 CFR 240.10D-1) by the registered national securities exchange or registered national securities association upon which the registrant’s securities are listed. Incorporated herein by reference to the Original Filing.

     

    (3) A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)). Filed herewith.

     

    (4) Any written solicitation to purchase securities under Rule 23c-1 under the Act sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not Applicable.

     

    (5) There was no change in the registrant’s independent public accountant for the period covered by this report.

     

    (b)Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. Furnished herewith.

     

    (c)Consent of independent registered public accounting firm. Filed herewith.

     

     

     

     

    SIGNATURES

     

    Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

     

    (Registrant) NXG NextGen Infrastructure Income Fund  
         
    By (Signature and Title)* /s/ John Musgrave  
      John Musgrave, President & Chief Executive Officer  
         
    Date 5/22/2025  

     

    Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

     

    By (Signature and Title)* /s/ John Musgrave  
      John Musgrave, President & Chief Executive Officer  
         
    Date 5/22/2025  
         
    By (Signature and Title)* /s/ Blake R. Nelson  
      Blake R. Nelson, Chief Financial Officer & Treasurer  
         
    Date 5/22/2025  

     

    *Print the name and title of each signing officer under his or her signature.

      

    Get the next $NXG alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $NXG

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $NXG
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

      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

      6/2/25 8:00:00 AM ET
      $NXG
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

      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

      2/3/25 6:30:00 AM ET
      $NXG
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces At-the-Market Offering Program

      DALLAS, Jan. 28, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") announced today that it has established an "at-the-market" offering program (the "Offer"), pursuant to which the Fund may offer and sell common shares of beneficial interest, par value $0.001 per share ("Common Shares") through a distribution agreement with Foreside Fund Services, LLC (the "Distributor"). The sales, if any, of Common Shares made under the program will be made through the Distributor in transactions that are deemed to be "at-the-market offerings" as defined in Rule 415 under the Securities Act of 1933, as amended. The Fund intends to invest the net proceeds of any sales of Co

      1/28/25 12:39:00 PM ET
      $NXG

    $NXG
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more

    $NXG
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more

    $NXG
    SEC Filings

    See more

    $NXG
    Financials

    Live finance-specific insights

    See more

    $NXG
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • Director Mullins Andrea bought $19,219 worth of common shares of beneficial interest (480 units at $40.04) (SEC Form 4)

      4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      9/10/24 9:54:39 AM ET
      $NXG
    • COO Sunderland Todd bought $3,241 worth of Common Shares of Beneficial Interest (87 units at $37.25), increasing direct ownership by 87% to 187 units (SEC Form 4)

      4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      7/24/24 1:24:04 PM ET
      $NXG
    • COO Sunderland Todd bought $38,200 worth of Common Shares of Beneficial Interest (956 units at $39.96) (SEC Form 4)

      4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      7/16/24 4:20:42 PM ET
      $NXG
    • COO Sunderland Todd sold $1,311 worth of Common Shares of Beneficial Interest (30 units at $43.70) (SEC Form 4)

      4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      12/27/24 4:03:36 PM ET
      $NXG
    • SEC Form 3 filed by new insider Mead Brad

      3 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      11/8/24 1:10:25 PM ET
      $NXG
    • Trustee Alban John sold $51,000 worth of shares (1,234 units at $41.34), closing all direct ownership in the company (SEC Form 4)

      4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)

      9/18/24 11:21:09 AM ET
      $NXG
    • Amendment: SEC Form N-2/A filed by NXG NextGen Infrastructure Income Fund

      N-2/A - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)

      6/13/25 4:42:48 PM ET
      $NXG
    • Amendment: SEC Form N-CSR/A filed by NXG NextGen Infrastructure Income Fund

      N-CSR/A - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)

      5/22/25 5:08:29 PM ET
      $NXG
    • SEC Form N-2 filed by NXG NextGen Infrastructure Income Fund

      N-2 - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)

      5/7/25 7:26:38 PM ET
      $NXG
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

      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

      6/2/25 8:00:00 AM ET
      $NXG
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

      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

      2/3/25 6:30:00 AM ET
      $NXG
    • NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

      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

      12/2/24 10:13:00 AM ET
      $NXG
    • SEC Form SC 13G filed by NXG NextGen Infrastructure Income Fund

      SC 13G - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)

      10/3/24 3:36:31 PM ET
      $NXG