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, Dec. 2, 2024 /PRNewswire/ -- NXG NextGen Infrastructure Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2024 and January 2025. These monthly distributions will be payable to common shareholders pursuant to the table below:Record DateEx-Dividend DatePayment DateDistribution AmountReturn of Capital Estimate1December 16, 2024December 16, 2024December 31, 2024$0.540.00 %January 16, 2025January 16, 2025January 31, 2025$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 0.00% of the Fund's December distribution will be treated as a return of capital, and 100% of the Fund's January distribution will be treated as return of capital. The final determination of
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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