| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
NXG NXG NextGen Infrastructure Income Fund 16 Jan 2026 (In 1 month) | $0.54 | 30 Jan 2026 | 16 Jan 2026 | - |
NXG NXG NextGen Infrastructure Income Fund 15 Dec 2025 (In 1 week) | $0.54 | 31 Dec 2025 | 15 Dec 2025 | - |
NXG NXG NextGen Infrastructure Income Fund 17 Nov 2025 | $0.54 | 28 Nov 2025 | 17 Nov 2025 | 2 Sep 2025 |
NXG NXG NextGen Infrastructure Income Fund 15 Oct 2025 | $0.54 | 31 Oct 2025 | 15 Oct 2025 | 2 Sep 2025 |
NXG NXG NextGen Infrastructure Income Fund 16 Sep 2025 | $0.54 | 30 Sep 2025 | 16 Sep 2025 | 2 Sep 2025 |
NXG NXG NextGen Infrastructure Income Fund 15 Aug 2025 | $0.54 | 29 Aug 2025 | 15 Aug 2025 | - |
NXG NXG NextGen Infrastructure Income Fund 4 Aug 2025 | $0.54 | 29 Aug 2025 | 4 Aug 2025 | - |
NXG NXG NextGen Infrastructure Income Fund 2 Jul 2025 | $0.54 | 31 Jul 2025 | 2 Jul 2025 | 2 Jun 2025 |
NXG NXG NextGen Infrastructure Income Fund 16 Jun 2025 | $0.54 | 30 Jun 2025 | 16 Jun 2025 | 2 Jun 2025 |
NXG NXG NextGen Infrastructure Income Fund 15 May 2025 | $0.54 | 30 May 2025 | 15 May 2025 | 3 Feb 2025 |
NXG NXG NextGen Infrastructure Income Fund 15 Apr 2025 | $0.54 | 30 Apr 2025 | 15 Apr 2025 | 3 Feb 2025 |
NXG NXG NextGen Infrastructure Income Fund 17 Mar 2025 | $0.54 | 31 Mar 2025 | 17 Mar 2025 | 3 Feb 2025 |
NXG NXG NextGen Infrastructure Income Fund 18 Feb 2025 | $0.54 | 28 Feb 2025 | 18 Feb 2025 | 3 Feb 2025 |
NXG NXG NextGen Infrastructure Income Fund 16 Jan 2025 | $0.54 | 31 Jan 2025 | 16 Jan 2025 | 2 Dec 2024 |
NXG NXG NextGen Infrastructure Income Fund 16 Dec 2024 | $0.54 | 31 Dec 2024 | 16 Dec 2024 | 2 Dec 2024 |
NXG NXG NextGen Infrastructure Income Fund 15 Nov 2024 | $0.54 | 29 Nov 2024 | 15 Nov 2024 | 3 Sep 2024 |
NXG NXG NextGen Infrastructure Income Fund 15 Oct 2024 | $0.54 | 31 Oct 2024 | 15 Oct 2024 | 3 Sep 2024 |
NXG NXG NextGen Infrastructure Income Fund 17 Sep 2024 | $0.54 | 30 Sep 2024 | 17 Sep 2024 | 3 Sep 2024 |
NXG NXG NextGen Infrastructure Income Fund 15 Aug 2024 | $0.54 | 30 Aug 2024 | 15 Aug 2024 | 3 Jun 2024 |
NXG NXG NextGen Infrastructure Income Fund 16 Jul 2024 | $0.54 | 31 Jul 2024 | 16 Jul 2024 | 3 Jun 2024 |
NXG NXG NextGen Infrastructure Income Fund 8 Jul 2024 | $0.54 | 31 Jul 2024 | 8 Jul 2024 | 3 Jun 2024 |
NXG NXG NextGen Infrastructure Income Fund 17 Jun 2024 | $0.54 | 28 Jun 2024 | 17 Jun 2024 | 3 Jun 2024 |
NXG NXG NextGen Infrastructure Income Fund 14 May 2024 | $0.54 | 31 May 2024 | 15 May 2024 | 1 Feb 2024 |
NXG NXG NextGen Infrastructure Income Fund 12 Apr 2024 | $0.54 | 30 Apr 2024 | 15 Apr 2024 | 1 Feb 2024 |
NXG NXG NextGen Infrastructure Income Fund 14 Mar 2024 | $0.54 | 28 Mar 2024 | 15 Mar 2024 | 1 Feb 2024 |
NXG NXG NextGen Infrastructure Income Fund 14 Feb 2024 | $0.54 | 29 Feb 2024 | 15 Feb 2024 | 1 Feb 2024 |
NXG NXG NextGen Infrastructure Income Fund 16 Jan 2024 | $0.54 | 31 Jan 2024 | 17 Jan 2024 | 4 Dec 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Dec 2023 | $0.54 | 29 Dec 2023 | 15 Dec 2023 | 4 Dec 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Nov 2023 | $0.54 | 30 Nov 2023 | 15 Nov 2023 | 1 Sep 2023 |
NXG NXG NextGen Infrastructure Income Fund 13 Oct 2023 | $0.54 | 31 Oct 2023 | 16 Oct 2023 | 1 Sep 2023 |
NXG NXG NextGen Infrastructure Income Fund 15 Sep 2023 | $0.54 | 29 Sep 2023 | 18 Sep 2023 | 1 Sep 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Aug 2023 | $0.27 | 31 Aug 2023 | 15 Aug 2023 | 1 Jun 2023 |
NXG NXG NextGen Infrastructure Income Fund 17 Jul 2023 | $0.27 | 31 Jul 2023 | 18 Jul 2023 | 1 Jun 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Jun 2023 | $0.27 | 30 Jun 2023 | 15 Jun 2023 | 1 Jun 2023 |
NXG NXG NextGen Infrastructure Income Fund 12 May 2023 | $0.27 | 31 May 2023 | 15 May 2023 | 1 Feb 2023 |
NXG NXG NextGen Infrastructure Income Fund 17 Apr 2023 | $0.27 | 28 Apr 2023 | 18 Apr 2023 | 1 Feb 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Mar 2023 | $0.27 | 31 Mar 2023 | 15 Mar 2023 | 1 Feb 2023 |
NXG NXG NextGen Infrastructure Income Fund 14 Feb 2023 | $0.27 | 28 Feb 2023 | 15 Feb 2023 | 1 Feb 2023 |
NXG NXG NextGen Infrastructure Income Fund 17 Jan 2023 | $0.21 | 31 Jan 2023 | 18 Jan 2023 | 1 Dec 2022 |
NXG NXG NextGen Infrastructure Income Fund 12 Dec 2022 | $0.21 | 30 Dec 2022 | 13 Dec 2022 | 1 Dec 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Nov 2022 | $0.21 | 30 Nov 2022 | 15 Nov 2022 | 1 Sep 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Oct 2022 | $0.21 | 31 Oct 2022 | 17 Oct 2022 | 1 Sep 2022 |
NXG NXG NextGen Infrastructure Income Fund 16 Sep 2022 | $0.21 | 30 Sep 2022 | 19 Sep 2022 | 1 Sep 2022 |
NXG NXG NextGen Infrastructure Income Fund 15 Aug 2022 | $0.21 | 31 Aug 2022 | 16 Aug 2022 | 1 Jun 2022 |
NXG NXG NextGen Infrastructure Income Fund 15 Jul 2022 | $0.21 | 29 Jul 2022 | 18 Jul 2022 | 1 Jun 2022 |
NXG NXG NextGen Infrastructure Income Fund 13 Jun 2022 | $0.21 | 30 Jun 2022 | 14 Jun 2022 | 1 Jun 2022 |
NXG NXG NextGen Infrastructure Income Fund 13 May 2022 | $0.21 | 31 May 2022 | 16 May 2022 | 1 Feb 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Apr 2022 | $0.21 | 29 Apr 2022 | 18 Apr 2022 | 1 Feb 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Mar 2022 | $0.21 | 31 Mar 2022 | 15 Mar 2022 | 1 Feb 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Feb 2022 | $0.21 | 28 Feb 2022 | 15 Feb 2022 | 1 Feb 2022 |
NXG NXG NextGen Infrastructure Income Fund 14 Jan 2022 | $0.21 | 31 Jan 2022 | 18 Jan 2022 | 1 Dec 2021 |
NXG NXG NextGen Infrastructure Income Fund 10 Dec 2021 | $0.21 | 31 Dec 2021 | 13 Dec 2021 | 1 Dec 2021 |
NXG NXG NextGen Infrastructure Income Fund 12 Nov 2021 | $0.21 | 30 Nov 2021 | 15 Nov 2021 | 1 Sep 2021 |
NXG NXG NextGen Infrastructure Income Fund 15 Oct 2021 | $0.21 | 29 Oct 2021 | 18 Oct 2021 | 1 Sep 2021 |
NXG NXG NextGen Infrastructure Income Fund 14 Sep 2021 | $0.21 | 30 Sep 2021 | 15 Sep 2021 | 1 Sep 2021 |
NXG NXG NextGen Infrastructure Income Fund 13 Aug 2021 | $0.21 | 31 Aug 2021 | 16 Aug 2021 | 1 Jun 2021 |
NXG NXG NextGen Infrastructure Income Fund 13 Jul 2021 | $0.21 | 30 Jul 2021 | 14 Jul 2021 | 1 Jun 2021 |
NXG NXG NextGen Infrastructure Income Fund 11 Jun 2021 | $0.21 | 30 Jun 2021 | 14 Jun 2021 | 1 Jun 2021 |
NXG NXG NextGen Infrastructure Income Fund 14 May 2021 | $0.21 | 28 May 2021 | 17 May 2021 | 3 May 2021 |
NXG NXG NextGen Infrastructure Income Fund 13 Apr 2021 | $0.21 | 30 Apr 2021 | 14 Apr 2021 | 1 Feb 2021 |
NXG NXG NextGen Infrastructure Income Fund 12 Mar 2021 | $0.21 | 31 Mar 2021 | 15 Mar 2021 | 1 Feb 2021 |
NXG NXG NextGen Infrastructure Income Fund 12 Feb 2021 | $0.21 | 26 Feb 2021 | 16 Feb 2021 | 1 Feb 2021 |
NXG NXG NextGen Infrastructure Income Fund 15 Jan 2021 | $0.21 | 29 Jan 2021 | 19 Jan 2021 | 1 Dec 2020 |
NXG NXG NextGen Infrastructure Income Fund 11 Dec 2020 | $0.21 | 31 Dec 2020 | 14 Dec 2020 | 1 Dec 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Nov 2020 | $0.21 | 30 Nov 2020 | 16 Nov 2020 | 1 Sep 2020 |
NXG NXG NextGen Infrastructure Income Fund 16 Oct 2020 | $0.21 | 30 Oct 2020 | 19 Oct 2020 | 1 Sep 2020 |
NXG NXG NextGen Infrastructure Income Fund 14 Sep 2020 | $0.21 | 30 Sep 2020 | 15 Sep 2020 | 1 Sep 2020 |
NXG NXG NextGen Infrastructure Income Fund 14 Aug 2020 | $0.21 | 31 Aug 2020 | 17 Aug 2020 | 1 Jul 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Jul 2020 | $0.21 | 31 Jul 2020 | 14 Jul 2020 | 1 Jul 2020 |
NXG NXG NextGen Infrastructure Income Fund 12 Jun 2020 | $0.21 | 30 Jun 2020 | 15 Jun 2020 | 1 Jun 2020 |
NXG NXG NextGen Infrastructure Income Fund 15 May 2020 | $0.55 | 29 May 2020 | 18 May 2020 | 1 May 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Apr 2020 | $0.55 | 30 Apr 2020 | 14 Apr 2020 | 1 Apr 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Mar 2020 | $0.55 | 31 Mar 2020 | 16 Mar 2020 | 2 Mar 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Feb 2020 | $0.55 | 28 Feb 2020 | 14 Feb 2020 | 3 Feb 2020 |
NXG NXG NextGen Infrastructure Income Fund 16 Jan 2020 | $0.55 | 31 Jan 2020 | 17 Jan 2020 | 2 Jan 2020 |
NXG NXG NextGen Infrastructure Income Fund 13 Dec 2019 | $0.55 | 31 Dec 2019 | 16 Dec 2019 | 2 Dec 2019 |
NXG NXG NextGen Infrastructure Income Fund 14 Nov 2019 | $0.55 | 29 Nov 2019 | 15 Nov 2019 | 1 Nov 2019 |
NXG NXG NextGen Infrastructure Income Fund 17 Oct 2019 | $0.55 | 31 Oct 2019 | 18 Oct 2019 | 1 Oct 2019 |
NXG NXG NextGen Infrastructure Income Fund 13 Sep 2019 | $0.55 | 30 Sep 2019 | 16 Sep 2019 | 3 Sep 2019 |
NXG NXG NextGen Infrastructure Income Fund 15 Aug 2019 | $0.55 | 30 Aug 2019 | 16 Aug 2019 | 1 Aug 2019 |
NXG NXG NextGen Infrastructure Income Fund 2 Jul 2019 | $0.55 | 31 Jul 2019 | 3 Jul 2019 | 1 Jul 2019 |
NXG NXG NextGen Infrastructure Income Fund 13 Jun 2019 | $0.55 | 28 Jun 2019 | 14 Jun 2019 | 3 Jun 2019 |
NXG NXG NextGen Infrastructure Income Fund 16 May 2019 | $0.55 | 31 May 2019 | 17 May 2019 | 1 May 2019 |
NXG NXG NextGen Infrastructure Income Fund 11 Apr 2019 | $0.55 | 30 Apr 2019 | 12 Apr 2019 | 1 Apr 2019 |
NXG NXG NextGen Infrastructure Income Fund 15 Mar 2019 | $0.55 | 29 Mar 2019 | 18 Mar 2019 | 1 Mar 2019 |
NXG NXG NextGen Infrastructure Income Fund 14 Feb 2019 | $0.55 | 28 Feb 2019 | 15 Feb 2019 | 1 Feb 2019 |
NXG NXG NextGen Infrastructure Income Fund 17 Jan 2019 | $0.55 | 31 Jan 2019 | 18 Jan 2019 | 2 Jan 2019 |
NXG NXG NextGen Infrastructure Income Fund 14 Dec 2018 | $0.55 | 31 Dec 2018 | 17 Dec 2018 | 3 Dec 2018 |
NXG NXG NextGen Infrastructure Income Fund 15 Nov 2018 | $0.55 | 30 Nov 2018 | 16 Nov 2018 | 1 Nov 2018 |
NXG NXG NextGen Infrastructure Income Fund 18 Oct 2018 | $0.55 | 31 Oct 2018 | 19 Oct 2018 | 1 Oct 2018 |
NXG NXG NextGen Infrastructure Income Fund 14 Sep 2018 | $0.55 | 28 Sep 2018 | 17 Sep 2018 | 4 Sep 2018 |
NXG NXG NextGen Infrastructure Income Fund 16 Aug 2018 | $0.55 | 31 Aug 2018 | 17 Aug 2018 | 1 Aug 2018 |
NXG NXG NextGen Infrastructure Income Fund 13 Jul 2018 | $0.55 | 31 Jul 2018 | 16 Jul 2018 | 2 Jul 2018 |
NXG NXG NextGen Infrastructure Income Fund 14 Jun 2018 | $0.55 | 29 Jun 2018 | 15 Jun 2018 | 1 Jun 2018 |
NXG NXG NextGen Infrastructure Income Fund 17 May 2018 | $0.55 | 31 May 2018 | 18 May 2018 | 1 May 2018 |
NXG NXG NextGen Infrastructure Income Fund 12 Apr 2018 | $0.55 | 30 Apr 2018 | 13 Apr 2018 | 2 Apr 2018 |
NXG NXG NextGen Infrastructure Income Fund 16 Mar 2018 | $0.55 | - | - | - |
NXG NXG NextGen Infrastructure Income Fund 9 Mar 2018 | $0.55 | 29 Mar 2018 | 12 Mar 2018 | 1 Mar 2018 |
NXG NXG NextGen Infrastructure Income Fund 15 Feb 2018 | $0.55 | 28 Feb 2018 | 16 Feb 2018 | 1 Feb 2018 |
NXG NXG NextGen Infrastructure Income Fund 18 Jan 2018 | $0.55 | 31 Jan 2018 | 19 Jan 2018 | 2 Jan 2018 |
NXG NXG NextGen Infrastructure Income Fund 15 Dec 2017 | $0.55 | 29 Dec 2017 | 18 Dec 2017 | 1 Dec 2017 |
NXG NXG NextGen Infrastructure Income Fund 15 Nov 2017 | $0.55 | 30 Nov 2017 | 16 Nov 2017 | 1 Nov 2017 |
NXG NXG NextGen Infrastructure Income Fund 17 Oct 2017 | $0.55 | 31 Oct 2017 | 18 Oct 2017 | 2 Oct 2017 |
NXG NXG NextGen Infrastructure Income Fund 15 Sep 2017 | $0.55 | 29 Sep 2017 | 18 Sep 2017 | 1 Sep 2017 |
NXG NXG NextGen Infrastructure Income Fund 15 Aug 2017 | $0.55 | 31 Aug 2017 | 17 Aug 2017 | 1 Aug 2017 |
NXG NXG NextGen Infrastructure Income Fund 14 Jul 2017 | $0.55 | 31 Jul 2017 | 18 Jul 2017 | 3 Jul 2017 |
NXG NXG NextGen Infrastructure Income Fund 14 Jun 2017 | $0.55 | 30 Jun 2017 | 16 Jun 2017 | - |
NXG NXG NextGen Infrastructure Income Fund 13 Feb 2017 | $1.64 | 17 Feb 2017 | 15 Feb 2017 | 19 Jan 2017 |
NXG NXG NextGen Infrastructure Income Fund 15 Dec 2016 | $1.64 | 23 Dec 2016 | 19 Dec 2016 | 18 Nov 2016 |
NXG NXG NextGen Infrastructure Income Fund 15 Sep 2016 | $1.64 | 23 Sep 2016 | 19 Sep 2016 | 26 Aug 2016 |
NXG NXG NextGen Infrastructure Income Fund 9 Jun 2016 | $1.64 | 17 Jun 2016 | 13 Jun 2016 | 26 May 2016 |
NXG NXG NextGen Infrastructure Income Fund 10 Feb 2016 | $1.64 | 18 Feb 2016 | 12 Feb 2016 | 1 Feb 2016 |
NXG NXG NextGen Infrastructure Income Fund 16 Dec 2015 | $1.64 | 23 Dec 2015 | 18 Dec 2015 | 20 Nov 2015 |
NXG NXG NextGen Infrastructure Income Fund 16 Sep 2015 | $1.64 | 23 Sep 2015 | 18 Sep 2015 | 28 Aug 2015 |
NXG NXG NextGen Infrastructure Income Fund 10 Jun 2015 | $1.64 | 17 Jun 2015 | 12 Jun 2015 | 22 May 2015 |
NXG NXG NextGen Infrastructure Income Fund 10 Mar 2015 | $1.64 | 17 Mar 2015 | 12 Mar 2015 | 23 Jan 2015 |
NXG NXG NextGen Infrastructure Income Fund 16 Dec 2014 | $1.64 | 23 Dec 2014 | 18 Dec 2014 | 21 Nov 2014 |
NXG NXG NextGen Infrastructure Income Fund 16 Sep 2014 | $1.64 | 23 Sep 2014 | 18 Sep 2014 | 28 Aug 2014 |
NXG NXG NextGen Infrastructure Income Fund 10 Jun 2014 | $1.64 | 20 Jun 2014 | 12 Jun 2014 | 22 May 2014 |
NXG NXG NextGen Infrastructure Income Fund 26 Feb 2014 | $1.64 | 20 Mar 2014 | 28 Feb 2014 | 24 Jan 2014 |
NXG NXG NextGen Infrastructure Income Fund 16 Dec 2013 | $1.64 | 20 Dec 2013 | 18 Dec 2013 | 22 Nov 2013 |
NXG NXG NextGen Infrastructure Income Fund 16 Sep 2013 | $1.64 | 20 Sep 2013 | 18 Sep 2013 | 29 Aug 2013 |
NXG NXG NextGen Infrastructure Income Fund 10 Jun 2013 | $1.64 | 20 Jun 2013 | 12 Jun 2013 | 24 May 2013 |
NXG NXG NextGen Infrastructure Income Fund 26 Feb 2013 | $1.64 | 20 Mar 2013 | 28 Feb 2013 | 25 Jan 2013 |
NXG NXG NextGen Infrastructure Income Fund 17 Dec 2012 | $1 | 21 Dec 2012 | 19 Dec 2012 | 29 Nov 2012 |