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, 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
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
N-CEN - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
N-CSR - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
SCHEDULE 13G/A - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)
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
SC 13G - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)