NXG NextGen Infrastructure Income Fund

NXG

Market cap $298M

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

NXG NextGen Infrastructure Income Fund launches a 1-for-3 transferable rights offering expiring April 30, 2026. The subscription price is set at the higher of 95% of the market average or 92% of NAV, capping the discount at 8%. A sales load applies to all shareholders, increasing NAV/share dilution regardless of participation.

DALLAS, March 26, 2026 /PRNewswire/ -- The board of trustees (the "Board") of NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") has approved the terms of the issuance of transferable rights ("Rights") to the holders of the Fund's common shares (the "Common Shareholders") of beneficial interest, par value $0.001 per share ("Common Shares"), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the "Offer"). The Board, based on the recommendations and presentations of the Fund's investment adviser, Cushing® Asset Management, LP, doing business as NXG Investment Management (the "Investment Adviser"), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment.

NXG NextGen Infrastructure Income Fund offers diversified equity and debt exposure to infrastructure sectors, with a focus on energy and industrials. NXG employs 31% leverage and a covered call strategy, delivering a 12.44% forward yield, with significant return of capital providing tax-deferral benefits. Top holdings include Talen Energy, GE Vernova, and Energy Transfer, targeting growth from energy demand and infrastructure trends.

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 Estimate 1 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.

NXG NextGen Infrastructure Income Fund upgraded to buy, leveraging digital infrastructure and AI-driven data center growth. NXG offers a 12.8% yield, but its income focus may limit long-term total returns versus traditional ETFs. Fund trades at a slight premium to NAV, justified by exposure to high-demand infrastructure themes and top holdings aligned with AI expansion.

NextGen Infrastructure Income Fund is a CEF with a long history and a recent flip from a discount into a premium. It's done very well this year and fits my bullish thesis on infrastructure at large. However, it's unclear to me if it's a perfect time to buy. While I am bullish, I caution others to beware the premium.

DALLAS , Dec. 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2025, and January 2026. These monthly distributions will be payable to common shareholders pursuant to the table below: Record Date Ex-Dividend Date Payment Date DistributionAmount Return of Capital Estimate 1 12/15/2025 12/15/2025 12/31/2025 $0.54 0 % 1/16/2026 1/16/2026 1/30/2026 $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.

The NXG NextGen Infrastructure Income Fund has outperformed the Morningstar US CEF Sector Equity category over the past 6-month, 1-, 3-, and 5-year periods on an NAV basis. Management continues to increase NXG's NAV/share - it has risen from $23.83 at inception, to over $51.00, as of 10/15/25. It pays a monthly distribution of $.54, currently yielding over 13%.

DALLAS , Sept. 2, 2025 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.54 per common share for each of September, October, and November 2025.