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NXG NextGen Infrastructure Income Fund
Sponsor: NXG · Inception Sep 26, 2012 · Pays monthly
Market priceShare price
$49.36
-5.98% ($-3.14)
NAVAsset value per share
$51.10
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.41% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.59%
regular, annualised · on NAV 14.09%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.

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.