NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG)
Company Research
Source: PR Newswire
DALLAS, June 3, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of June, July, and August 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate1June 17, 2024June 17, 2024June 28, 2024$0.54100 %July 16, 2024July 16, 2024July 31, 2024$0.54100 %August 15, 2024August 15, 2024August 30, 2024$0.54100 %1The 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. It is currently anticipated, but not certain, that approximately 100% of the Fund's distributions will be treated as a return of capital. The final determination of such amounts will be made and reported to shareholders in 202
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Sec Filings
- 6/11/24 - Form EFFECT
- 6/6/24 - Form N-2/A
- 5/13/24 - Form N-2/A
- NXG's page on the SEC website