NXG NextGen Infrastructure Income Fund (NXG)

NXG NextGen Infrastructure Income Fund is a closed-end fund (Infrastructure / Utilities) sponsored by NXG / Cushing. As of the 2026-11-09 close it traded at $45.41 against a net asset value of $45.93, a discount of -1.13%. Its one-year average was -0.95% and its one-year discount z-score is -0.05.

Distribution rate: +15.86% on price, +15.68% on NAV. Net investment income covers -9% of the distribution. Return of capital was 92% of distributions in the latest fiscal year.

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