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DALLAS, Feb. 2, 2026 /PRNewswire/ — NXG NextGen Infrastructure Fund (NYSE: NXG) (the „Fund“) declared monthly distributions of $0.54 per common share for each of February, March, April, and May 2026.  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 Estimate1
2/17/2026 2/17/2026 2/27/2026 $0.54 100 %
3/16/2026 3/16/2026 3/31/2026 $0.54 100 %
4/16/2026 4/16/2026 4/30/2026 $0.54 100 %
5/15/2026 5/15/2026 5/29/2026 $0.54 100 %

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 2027, after the end of the calendar year when the Fund determines its earnings and profits for the year. The final tax status of each distribution may differ substantially from this preliminary information.

The distribution shall be paid on the payment date unless the payment of such distribution is deferred by the Fund’s Board of Trustees upon a determination that such deferral is required in order to comply with applicable law or to ensure that the Fund remains solvent and able to pay its debts as they become due and continue as a going concern.

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6 Kommentare

  1. Interesting update on NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions. Looking forward to seeing how this develops.

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