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, Sept. 3, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of September, October, and November 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate1September 17, 2024September 17, 2024September 30, 2024$0.54100 %October 15, 2024October 15, 2024October 31, 2024$0.54100 %November 15, 2024November 15, 2024November 29, 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
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Sec Filings
- 11/8/24 - Form 3
- 10/22/24 - Form NPORT-P
- 10/3/24 - Form SC
- NXG's page on the SEC website