NXGNXG NextGen Infrastructure Income Fund
Issuer： NXG Investment Management· Type： CEF
Positioning： Income & Growth
Underlying exposure
Equity and debt securities of infrastructure companies, including energy infrastructure, industrial infrastructure, sustainable infrastructure, and technology/communications infrastructure.
Strategy brief
Closed-end fund seeking high total return with an emphasis on current income, normally investing at least 80% of assets in infrastructure-related equity and debt securities.
Latest close
$54.22
(+0.86%)
As of 2026-09-29
Latest distribution
$0.6000
Ex-date 2026-09-15
Estimated forward yield
12.90%
Listed date
2012-09-28
Expense ratio
4.16%
Payout frequency
Monthly