NXG

NYSEInfrastructure

NXG NextGen Infrastructure Income Fund

Sponsor: NXG · Inception Sep 26, 2012 · Pays monthly

Market priceShare price

$49.27

-6.16% ($-3.23)

NAVAsset value per share

$52.66

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

5.72% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

14.50%

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: 15-minute delayed · last trade Oct 16, 2026, 2:43 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning NXG

6 headlines

Infrastructure

NXG NextGen Infrastructure Income Fund (NYSE:NXG) Stock Price Down 4% – Time to Sell?

NXG NextGen Infrastructure Income Fund (NYSE: NXG - Get Free Report) shares traded down 4% on Wednesday. The company traded as low as $55.00 and last traded at $55.0980. 70,003 shares were traded during mid-day trading, a decline of 13% from the average daily volume of 80,114 sha

Defense World · Oct 15 · 02:21 UTC ↗

NXG · Infrastructure

Income Today, For Investing In Tomorrow's Infrastructure: Yield 13%

Seeking Alpha · Oct 11 · 10:15 UTC ↗ · NXG · Infrastructure

10 Best CEFs This Month: Average Yield Of 10% (September 2026)

Seeking Alpha · Sep 26 · 08:30 UTC ↗ · NXG · Infrastructure

NXG: The Overrun Fear Is Priced, The Income Isn't Broken

Seeking Alpha · Sep 5 · 23:20 UTC ↗ · NXG · Infrastructure

NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions

PRNewsWire · Sep 1 · 08:00 UTC ↗ · NXG · Infrastructure

10 Best CEFs This Month: Average Yield Of Near 10% (August 2026)

Seeking Alpha · Aug 29 · 08:10 UTC ↗ · NXG · Infrastructure

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for NXG

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

NXG trades 1.5σ above its own 1-year average

The closing price against NAV puts NXG at a 4.8% premium, versus a 1-year average of a 0.8% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

Source filings

Current report (8-K) filed · Jul 10, 2026
Current report (8-K) filed · Apr 7, 2026
Current report (8-K) filed · Dec 31, 2025
Current report (8-K) filed · Jul 23, 2025
Shelf / offering registration filed · Jun 23, 2025
Shelf / offering registration filed · Jun 13, 2025
Shelf / offering registration filed · May 8, 2025
Current report (8-K) filed · Mar 17, 2025

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.