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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
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, Oct. 9, 2023 /PRNewswire/ -- NXG Cushing® Midstream Energy Fund (NYSE:SRV) and NXG NextGen Infrastructure Income Fund (NYSE:NXG), each a closed-end management investment company (the "Funds," and each a "Fund"), announced that effective October 9, 2023, John Musgrave has been appointed president and chief executive officer of Cushing® Asset Management, LP, the Funds' investment adviser (the "Investment Adviser"). The Board of Trustees of the Funds has also appointed Mr. Musgrave to serve as Chief Executive Officer and President of the Funds. Mr. Musgrave has been a portfolio manager of the Investment Adviser since 2007 and has served as Managing Director and Co-Chief Investment Offi
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, June 1, 2023 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE:NXG) (the "Fund") declared monthly distributions of $0.27 per common share for each of June, July, and August 2023. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-DividendDate Payment Date DistributionAmount Return of CapitalEstimate1 6/15/2023 6/14/2023 6/30/2023 $0.27 100 % 7/18/2023 7/17/2023 7/31/2023 $0.27 100 % 8/15/2023 8/14/2023 8/31/2023 $0.27 100 % 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 securi
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
SC 13G - NXG NextGen Infrastructure Income Fund (0001506488) (Subject)
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
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)
497AD - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
8-K - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
EFFECT - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
N-2/A - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
N-2/A - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
DEFR14A - NXG NextGen Infrastructure Income Fund (0001506488) (Filer)
NPORT-P - 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)
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
Thursday's session saw 337 companies set new 52-week lows. Areas of Significance In Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Toronto-Dominion Bank (NYSE:TD). Jaguar Health (NASDAQ:JAGX) was the smallest firm on a market cap basis to set a new 52-week low. LivePerson (NASDAQ:LPSN)'s stock came under the most pressure, trading down 51.89% to reach a new 52-week low. Vertical Aerospace (NYSE:EVTL)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Toronto-Dominion Bank (NYSE:TD) stock dropped to a yearly low on Thursday of $56.88. Share
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)
4 - NXG NextGen Infrastructure Income Fund (0001506488) (Issuer)