NXG
NXG NextGen Infrastructure Income Fund·Financial Services
53.76
2.450%(−1.35)
Market ClosedLast Updated: — ET
52W L: $39.3052W H: $57.05
NXG NEWS
seekingalpha.com
3d ago
NXG Rights Offering Quick Notes
NXG NextGen Infrastructure Income Fund launches a 1-for-3 transferable rights offering expiring April 30, 2026. The subscription price is set at the higher of 95% of the market average or 92% of NAV, capping the discount at 8%. A sales load applies to all shareholders, increasing NAV/share dilution regardless of participation.
defenseworld.net
Mar 30
NXG NextGen Infrastructure Income Fund (NYSE:NXG) Sees Significant Increase in Short Interest
NXG NextGen Infrastructure Income Fund (NYSE: NXG - Get Free Report) was the recipient of a large increase in short interest during the month of March. As of March 13th, there was short interest totaling 13,475 shares, an increase of 50.7% from the February 26th total of 8,944 shares. Based on an average daily volume of
prnewswire.com
Mar 26
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Terms of Rights Offering
DALLAS, March 26, 2026 /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 best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment.
seekingalpha.com
Mar 10
NXG: Diversified Infrastructure Strategy Leaning Into Energy
NXG NextGen Infrastructure Income Fund offers diversified equity and debt exposure to infrastructure sectors, with a focus on energy and industrials. NXG employs 31% leverage and a covered call strategy, delivering a 12.44% forward yield, with significant return of capital providing tax-deferral benefits. Top holdings include Talen Energy, GE Vernova, and Energy Transfer, targeting growth from energy demand and infrastructure trends.
prnewswire.com
Feb 2
NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
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 Estimate 1 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 projection of gains and losses on the sale of securities which may occur during the remainder of the year.
seekingalpha.com
Jan 19
NXG: Aligned To Benefit From Data Center Demand Growth (Rating Upgrade)
NXG NextGen Infrastructure Income Fund upgraded to buy, leveraging digital infrastructure and AI-driven data center growth. NXG offers a 12.8% yield, but its income focus may limit long-term total returns versus traditional ETFs. Fund trades at a slight premium to NAV, justified by exposure to high-demand infrastructure themes and top holdings aligned with AI expansion.
