SEC Form 40-17G filed by NXG NextGen Infrastructure Income Fund
$NXG
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DALLAS, Aug. 14, 2025 /PRNewswire/ -- The NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") announced the preliminary results of its transferable rights offering (the "Offer"). The Offer commenced on July 21, 2025, and expired on August 13, 2025 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 1,414,904 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $44.92 per Common Share and was determined based upon 90% of the Fund's net asset value per Common Share at the close of trading on the New York Stock Exchange on the Expiration Date. The Offer was oversu
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
N-PX - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
N-CSRS - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
8-K - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
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
SC 13G - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)