SEC Form EFFECT filed by NXG NextGen Infrastructure Income Fund
$NXG
| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | June 10, 2024 4:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | June 10, 2024 4:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
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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, 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, 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, July 18, 2024 /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 June 20, 2024, and expired on July 17, 2024 (the "Expiration Date"). The Offer entitled rights holders to subscribe for up to an aggregate of 867,238 of the Fund's common shares of beneficial interest, par value $0.001 per share ("Common Shares"). The subscription price was $37.25 per Common Share and was determined based upon a formula equal to 86% 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
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
N-CSRS - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
N-PX - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
40-17G - 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)
SC 13G - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)
On Friday, 469 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). TC BioPharm (Holdings) (NASDAQ:TCBP) was the smallest firm by market cap to set a new 52-week low. Silvergate Capital (NYSE:SI) made the largest move down on the session, with shares plummeting 74.5% to reach its 52-week low. BlackRock TCP Cap (NASDAQ:TCPC) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. On Friday, the following stocks hit new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $26.32. The stock was down 2.21% fo
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