NXG NextGen Infrastructure Income Fund logo

NXG NextGen Infrastructure Income Fund (NXG)

Market Closed
16 Jun, 20:00
NYSE NYSE
$
49. 05
-0.83
-1.65%
After Hours
$
49. 05
0 0%
183.3M Market Cap
- P/E Ratio
6.48% Div Yield
2,646 Volume
0 Eps
$ 49.88
Previous Close
Day Range
49.05 50.14
Year Range
34.83 53.84

Summary

NXG closed today lower at $49.05, a decrease of 1.65% from yesterday's close, completing a monthly increase of 9.77% or $4.37. Over the past 12 months, NXG stock gained 6.76%.
NXG pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next announced payment will be in In 2 weeks on Jun 30, 2025 for a total of $0.54.
The last earnings report, released on May 23, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NYSE (USD).
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NXG Chart

NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

DALLAS , June 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2025.  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 6/16/2025 6/16/2025 6/30/2025 $0.54 100 % 7/2/2025 7/2/2025 7/31/2025 $0.54 100 % 8/15/2025 8/15/2025 8/29/2025 $0.54 100 % 1 The 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.

Prnewswire | 2 weeks ago
NXG: Nearly 14% Yield, Stable Performance, Is It A Buy?

NXG: Nearly 14% Yield, Stable Performance, Is It A Buy?

NXG NextGen Infrastructure Income Fund offers high monthly income and diversified infrastructure exposure, benefiting from AI-driven energy demand. NXG currently pays a generous distribution yield of just below 14% and trades at a small premium. The fund has performed very well on a five-year basis; however, the long-term performance over 10 years has been subpar, partly due to the oil price crash in 2014.

Seekingalpha | 3 weeks ago
NXG: 16% Yield On Infrastructure, Tax Deferral Benefit

NXG: 16% Yield On Infrastructure, Tax Deferral Benefit

NextGen Infrastructure Income Fund has delivered a 6% total return over the past six months-plus, outperforming the S&P 500's -4.40%. Management has done a good job of increasing NXG's NAV/share - it has risen from $23.83 at inception, to $36.92, as of 4/8/25. The fund's current 3.28% premium to NAV is significantly higher than its historical discounts, prompting a Hold rating due to valuation concerns.

Seekingalpha | 2 months ago

NXG NextGen Infrastructure Income Fund (NXG) FAQ

What is the stock price today?

The current price is $49.05.

On which exchange is it traded?

NXG NextGen Infrastructure Income Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is NXG.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 183.3M.

Has NXG NextGen Infrastructure Income Fund ever had a stock split?

No, there has never been a stock split.

NXG NextGen Infrastructure Income Fund Profile

Asset Management - Income Industry
Financial Services Sector
Mr. Jerry Vane Swank CEO
NYSE Exchange
231647207 Cusip
US Country
- Employees
15 Aug 2025 Last Dividend
15 Jun 2020 Last Split
1 Nov 2022 IPO Date

Overview

NXG NextGen Infrastructure Income Fund is a specialized investment vehicle structured as a closed-ended equity mutual fund. Initiated and actively managed by Cushing MLP Asset Management, LP, this fund primarily focuses on investments within the comprehensive energy sector. Established in 2012 and based in the United States, NXG invests across a broad spectrum of the energy supply chain, targeting a diversified portfolio that includes companies involved in upstream, midstream, and downstream operations, as well as those in related oil and gas services and logistics. The fund aims to provide investors with exposure to the robust infrastructure required to support the energy industry, ensuring a strategic blend of income-generating assets.

Products and Services

- Upstream Energy Company Investments: These investments target companies involved in the exploration and production (E&P) of oil and natural gas. By investing in upstream companies, NXG offers exposure to the initial phase of the energy supply chain, which can yield significant returns when commodity prices are favorable.

- Midstream Energy Company Investments: NXG invests in companies that are crucial for the transportation, storage, and wholesale marketing of oil, natural gas, and refined products. This includes pipeline operators, storage facilities, and other logistical services necessary for the seamless transfer of energy products from source to market.

- Downstream Energy Company Investments: The fund also allocates resources to companies involved in the refining, marketing, and distribution of oil and gas products. These investments provide exposure to the end line of the energy sector, focusing on the products made from raw materials and their delivery to end consumers.

- Oil and Gas Services and Logistics Investments: Recognizing the importance of support services in the energy industry, NXG invests in companies offering engineering, procurement, construction, maintenance, and logistics services. These investments are critical for the operational efficiency and success of energy projects.

- Energy-Intensive Chemical, Metal, and Industrial and Manufacturing Investments: The fund extends its investment strategy to companies in sectors that require substantial energy inputs, such as chemicals, metals, and heavy manufacturing. This approach leverages the correlation between the energy sector and industries dependent on energy as a significant input to their production processes.

- Engineering and Construction Company Investments: NXG also focuses on companies engaged in the design and construction of energy infrastructure. This includes firms specialized in the construction of oil rigs, pipelines, refineries, and other critical energy assets, underpinning the physical infrastructure that supports the entire energy supply chain.

Contact Information

Address: 600 North Pearl Street
Phone: 214 692 6334