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NXG NextGen Infrastructure Income Fund
Sponsor: NXG · Inception Sep 26, 2012 · Pays monthly
Market priceShare price
$52.50
-3.83% ($-2.09)
NAVAsset value per share
$52.66
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.30% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.71%
regular, annualised · on NAV 13.67%
Expense ratioAnnual cost
4.88%
fee table, Apr 6, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
13.71%
$7.2000 annualised ÷ $52.50
ReinvestCapture™Reinvest buying power
13.76%
$1 reinvested buys $1.00 of NAV · rate × NAV ÷ price
Regular rate on NAV
13.67%
÷ NAV $52.66 (Oct 14, 2026)
TTM yield (incl. specials)
12.91%
$6.7800 paid in 12 months ÷ price
TTM yield (ex specials)
12.91%
$6.7800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.6000 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

132 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 1, 2026Nov 16, 2026Nov 16, 2026Nov 30, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Jun 2, 2026Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Jun 2, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Jun 2, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.6000MonthlyRegular (inferred)Market data vendor
Feb 2, 2026May 15, 2026May 15, 2026May 29, 2026$0.5400MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Apr 16, 2026Apr 16, 2026Apr 30, 2026$0.5400MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Mar 16, 2026Mar 16, 2026Mar 31, 2026$0.5400MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.5400MonthlyRegular (inferred)Market data vendor
Dec 2, 2025Jan 16, 2026Jan 16, 2026Jan 30, 2026$0.5400MonthlyRegular (inferred)Market data vendor
Dec 2, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 16, 2025Sep 16, 2025Sep 30, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Aug 4, 2025Aug 4, 2025Aug 29, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jul 2, 2025Jul 2, 2025Jul 31, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Feb 3, 2025May 15, 2025May 15, 2025May 30, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Jan 16, 2025Jan 16, 2025Jan 31, 2025$0.5400MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 17, 2024Sep 17, 2024Sep 30, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jul 8, 2024Jul 8, 2024Jul 31, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Feb 1, 2024May 14, 2024May 15, 2024May 31, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Apr 12, 2024Apr 15, 2024Apr 30, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Dec 4, 2023Jan 16, 2024Jan 17, 2024Jan 31, 2024$0.5400MonthlyRegular (inferred)Market data vendor
Dec 4, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.5400MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.5400MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.5400MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 15, 2023Sep 18, 2023Sep 29, 2023$0.5400MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jul 17, 2023Jul 18, 2023Jul 31, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Feb 1, 2023May 12, 2023May 15, 2023May 31, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Apr 17, 2023Apr 18, 2023Apr 28, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.2700MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Jan 17, 2023Jan 18, 2023Jan 31, 2023$0.2132MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 12, 2022Dec 13, 2022Dec 30, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.2130MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 16, 2022Sep 19, 2022Sep 30, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Aug 15, 2022Aug 16, 2022Aug 31, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jul 15, 2022Jul 18, 2022Jul 29, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 13, 2022Jun 14, 2022Jun 30, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2022May 13, 2022May 16, 2022May 31, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Jan 14, 2022Jan 18, 2022Jan 31, 2022$0.2132MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Dec 31, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Nov 12, 2021Nov 15, 2021Nov 30, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Oct 15, 2021Oct 18, 2021Oct 29, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Aug 13, 2021Aug 16, 2021Aug 31, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jul 13, 2021Jul 14, 2021Jul 30, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 11, 2021Jun 14, 2021Jun 30, 2021$0.2132MonthlyRegular (inferred)Market data vendor
May 3, 2021May 14, 2021May 17, 2021May 28, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Apr 13, 2021Apr 14, 2021Apr 30, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Jan 15, 2021Jan 19, 2021Jan 29, 2021$0.2132MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 11, 2020Dec 14, 2020Dec 31, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Oct 16, 2020Oct 19, 2020Oct 30, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Aug 14, 2020Aug 17, 2020Aug 31, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 13, 2020Jul 14, 2020Jul 31, 2020$0.2132MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.0533MonthlyRegular (inferred)Market data vendor
May 1, 2020May 15, 2020May 18, 2020May 29, 2020$0.1367MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 13, 2020Apr 14, 2020Apr 30, 2020$0.1367MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.1367MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1367MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 16, 2020Jan 17, 2020Jan 31, 2020$0.1367MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0781MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 17, 2019Oct 18, 2019Oct 31, 2019$0.1367MonthlySpecial (inferred)Market data vendor
Sep 3, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.0781MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 15, 2019Aug 16, 2019Aug 30, 2019$0.0781MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 2, 2019Jul 3, 2019Jul 31, 2019$0.0781MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.1367MonthlyRegular (inferred)Market data vendor
May 1, 2019May 16, 2019May 17, 2019May 31, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 11, 2019Apr 12, 2019Apr 30, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 15, 2019Mar 18, 2019Mar 29, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 17, 2019Jan 18, 2019Jan 31, 2019$0.1367MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 14, 2018Dec 17, 2018Dec 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 15, 2018Nov 16, 2018Nov 30, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 18, 2018Oct 19, 2018Oct 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 14, 2018Sep 17, 2018Sep 28, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 16, 2018Aug 17, 2018Aug 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 13, 2018Jul 16, 2018Jul 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.1367MonthlyRegular (inferred)Market data vendor
May 1, 2018May 17, 2018May 18, 2018May 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 12, 2018Apr 13, 2018Apr 30, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 9, 2018Mar 12, 2018Mar 29, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 15, 2018Feb 16, 2018Feb 28, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 18, 2018Jan 19, 2018Jan 31, 2018$0.1367MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 15, 2017Dec 18, 2017Dec 29, 2017$0.1367MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 15, 2017Nov 16, 2017Nov 30, 2017$0.1367MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 17, 2017Oct 18, 2017Oct 31, 2017$0.1367MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 15, 2017Sep 18, 2017Sep 29, 2017$0.1367MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 15, 2017Aug 17, 2017Aug 31, 2017$0.1367MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 14, 2017Jul 18, 2017Jul 31, 2017$0.1367MonthlyRegular (inferred)Market data vendor
—Jun 14, 2017Jun 16, 2017Jun 30, 2017$0.1367QuarterlyRegular (inferred)Market data vendor
Jan 19, 2017Feb 13, 2017Feb 15, 2017Feb 17, 2017$0.4100QuarterlyRegular (inferred)Market data vendor
Nov 18, 2016Dec 15, 2016Dec 19, 2016Dec 23, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
Aug 26, 2016Sep 15, 2016Sep 19, 2016Sep 23, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
May 26, 2016Jun 9, 2016Jun 13, 2016Jun 17, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 10, 2016Feb 12, 2016Feb 18, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
Nov 20, 2015Dec 16, 2015Dec 18, 2015Dec 23, 2015$0.4100QuarterlyRegular (inferred)Market data vendor
Aug 28, 2015Sep 16, 2015Sep 18, 2015Sep 23, 2015$0.4100QuarterlyRegular (inferred)Market data vendor
May 22, 2015Jun 10, 2015Jun 12, 2015Jun 17, 2015$0.4100QuarterlyRegular (inferred)Market data vendor
Jan 23, 2015Mar 10, 2015Mar 12, 2015Mar 17, 2015$0.4100QuarterlyRegular (inferred)Market data vendor
Nov 21, 2014Dec 16, 2014Dec 18, 2014Dec 23, 2014$0.4100QuarterlyRegular (inferred)Market data vendor
Aug 28, 2014Sep 16, 2014Sep 18, 2014Sep 23, 2014$0.4100QuarterlyRegular (inferred)Market data vendor
May 22, 2014Jun 10, 2014Jun 12, 2014Jun 20, 2014$0.4100QuarterlyRegular (inferred)Market data vendor
Jan 24, 2014Feb 26, 2014Feb 28, 2014Mar 20, 2014$0.4100QuarterlyRegular (inferred)Market data vendor
Dec 16, 2013Dec 16, 2013Dec 18, 2013Dec 20, 2013$0.4100QuarterlyRegular (inferred)Market data vendor
Aug 29, 2013Sep 16, 2013Sep 18, 2013Sep 20, 2013$0.4100QuarterlyRegular (inferred)Market data vendor
May 24, 2013Jun 10, 2013Jun 12, 2013Jun 20, 2013$0.4100QuarterlyRegular (inferred)Market data vendor
Jan 25, 2013Feb 26, 2013Feb 28, 2013Mar 20, 2013$0.4100QuarterlyRegular (inferred)Market data vendor
Nov 29, 2012Dec 17, 2012Dec 19, 2012Dec 21, 2012$0.2500QuarterlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$6.3000—$6.300011
2025$6.4800—$6.480012
2024$6.4800—$6.480012
2023$4.2632—$4.263212
2022$2.5582—$2.558212
2021$2.5584—$2.558412
2020$2.0160—$2.016012
2019$1.2694$0.1367$1.406112
2018$1.6404—$1.640412
2017$1.3669—$1.36698
2016$1.6400—$1.64004
2015$1.6400—$1.64004

Increases, reductions and specials

Ex-dateEventFromToChange
Jun 15, 2026Increase$0.5400$0.6000+11.11%
Sep 15, 2023Increase$0.2700$0.5400+100.00%
Feb 14, 2023Increase$0.2132$0.2700+26.64%
Jul 13, 2020Increase$0.0533$0.2132+300.00%
Jun 12, 2020Reduction$0.1367$0.0533-61.01%
Dec 13, 2019Increase$0.0781$0.1367+74.98%
Oct 17, 2019Special distribution—$0.1367—
Jul 2, 2019Reduction$0.1367$0.0781-42.85%
Jun 14, 2017Reduction$0.4100$0.1367-66.66%
Feb 26, 2013Increase$0.2500$0.4100+64.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for NXG NextGen Infrastructure Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.