NXG Nextgen Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Dallas, Texas. The company went IPO on 2012-09-26. NXG NextGen Infrastructure Income Fund (the Fund), formerly The Cushing Nextgen Infrastructure Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high total return with an emphasis on current income. The Fund's investment objective is focused on investing approximately 80% of its managed assets in a portfolio of equity and debt securities of infrastructure companies, including energy infrastructure companies, industrial infrastructure companies, sustainable infrastructure companies and technology and communication infrastructure companies. The Fund's investment portfolio includes sectors, such as exploration and production, industrials, crude oil and refined products, shipping, oil services, upstream and large cap diversified. The Fund's portfolio spans across various regions, such as the United States, Canada and the United Kingdom. Cushing Asset Management, LP is the investment advisor of the Fund.
NXG Nextgen Infrastructure Income Fund Informations sur les dividendes
NXG Nextgen Infrastructure Income Fund a un dividende annuel de 6.48 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 16, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$6.48
Jan 16, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 16, 2026
$0.54
Jan 16, 2026
Jan 30, 2026
Dec 15, 2025
$0.54
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.54
Nov 17, 2025
Nov 28, 2025
Oct 15, 2025
$0.54
Oct 15, 2025
Oct 31, 2025
Sep 16, 2025
$0.54
Sep 16, 2025
Sep 30, 2025
Aug 15, 2025
$0.54
Aug 15, 2025
Aug 29, 2025
Graphiques des dividendes
NXG Dividendes
NXG Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par NXG Nextgen Infrastructure Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de NXG Nextgen Infrastructure Income Fund ?
Quelle est la date ex-dividende pour NXG ?
À quelle fréquence NXG Nextgen Infrastructure Income Fund verse-t-elle des dividendes ?