Know the company
Company overview
NXG NextGen Infrastructure Income Fund owns equity and debt tied to infrastructure businesses. Cash from those holdings is one part of the picture; gains and changes in infrastructure valuations can be just as important to the shareholder result.
- Business
- Infrastructure and utilities CEF
- Listing
- NXG · XNYS
- Reporting period
- 2026-05-31
- Dividend schedule
- Monthly
How the business works
Holding dividends and interest after expenses contribute to net investment income. Realized results and changing security values affect a managed distribution and net asset value separately.
NXG NextGen Infrastructure Income Fund: financial report supporting reported earnings