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NXG NextGen Infrastructure Income Fund of Beneficial Interest (NXG)

$56.19

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Key data on NXG

AUM

$146190310

P/E ratio

34.6

Dividend yield

12.1933%

Expense ratio

3.15%

Beta

0.964464

Price on NXG

Previous close

$55.87

Today's open

$56.10

Day's range

$55.94 - $56.66

52 week range

$47.10 - $65.78

Profile about NXG

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Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

NXG industries and sectors

Industries

Energy

News on NXG

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

NXG NextGen Infrastructure Income Fund offers a ~13% forward yield, with recent corrections presenting a more attractive entry point after prior AI-driven gains. NXG's portfolio is diversified across builders, power/IPPs, midstream, and utilities, with most holdings trading at reasonable valuations and strong contracted revenues. Distribution sustainability depends on underlying portfolio appreciation; high single-digit total returns are expected, with a potential NAV drag of 3-5%.

news source

Seeking Alpha • Sep 6, 2026

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

DALLAS, Sept. 1, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.60 per common share for each of September, October, and November 2026.

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PRNewsWire • Sep 1, 2026

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

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% yield and nearly 5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Aug 29, 2026

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High-Yield Opportunities From AI Investments, Fat Monthly Income

Artificial Intelligence is driving a new infrastructure and an internet revolution, demanding massive investment across multiple sectors. Competition is fierce, and market prices are volatile. I prefer a more passive and relaxed approach to profiting from the massive economic activity.

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Seeking Alpha • Jul 14, 2026

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NXG: Tax-Efficient Dividends From The Infrastructure Of Tomorrow

NXG NextGen Infrastructure Income Fund remains a buy, benefiting from AI-driven infrastructure demand and delivering a 38.2% total return over twelve months. NXG offers a 12% monthly dividend yield, recently raised by 11.1%, with payouts supported by excess prior-year earnings and tax-efficient return of capital distributions. The fund's reliance on net realized gains for distributions introduces risks of underperformance and NAV erosion if infrastructure momentum slows or market conditions deteriorate.

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Seeking Alpha • Jun 28, 2026

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

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.8% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Jun 27, 2026

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NXG: Strong Total Returns Continue From AI Data Centre Infrastructure And The Electrification Of Everything

NXG NextGen Infrastructure Income Fund remains a buy, but I urge caution given recent strong performance and potential for a sudden reversal. NXG benefits from secular trends like AI data center buildout and grid electrification, with top holdings delivering robust three-year returns and a rising NAV. The fund trades at a 4.8% discount to NAV, yields 12.5% with monthly ROC-heavy distributions, and recently raised its payout by 11%.

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Seeking Alpha • Jun 15, 2026

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NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces 11.1% Distribution Increase

DALLAS, June 2, 2026 /PRNewswire/ -- NXG NextGen Infrastructure Income Fund (NYSE: NXG) (the "Fund") declared monthly distributions of $0.60 per common share for each of June, July, and August 2026. These distributions reflect an 11.1% increase over the previous distributions of $0.54 per month.

news source

PRNewsWire • Jun 2, 2026

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10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

news source

Seeking Alpha • May 23, 2026

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While Everyone Chases Tech, These 3 Funds Quietly Pay 11%

Stocks are surging—but they're also developing a case of “bad breadth.” That is, most of the gains are coming from a small slice of the market (I'm looking at you, tech).

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Forbes • May 13, 2026

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