NXG NextGen Infrastructure Income Fund (NYSE: NXG) Announces Distributions
NXG NextGen Infrastructure Fund (NYSE: NXG) has announced monthly distributions of $0.54 per common share for February, March, April, and May 2025. The distributions will be paid on the respective payment dates, with all payments currently estimated to be treated as 100% return of capital.
The Fund operates as a closed-end management investment company focusing on high total return with emphasis on current income. It invests at least 80% of its net assets in infrastructure companies across energy, industrial, sustainable, and technology sectors, with a maximum 25% allocation to energy master partnerships (MLPs).
The final tax status of the distributions will be determined and reported to shareholders in 2026. The Board of Trustees may defer payments if necessary to comply with applicable laws or maintain the Fund's solvency.
NXG NextGen Infrastructure Fund (NYSE: NXG) ha annunciato distribuzioni mensili di $0,54 per azione comune per febbraio, marzo, aprile e maggio 2025. Le distribuzioni saranno pagate nelle rispettive date di pagamento, con tutti i pagamenti attualmente stimati come un ritorno di capitale del 100%.
Il Fondo opera come una società di investimento chiusa gestita, concentrandosi su un alto rendimento totale con un'enfasi sul reddito attuale. Investirà almeno l'80% delle sue attività nette in aziende di infrastrutture nei settori energetico, industriale, sostenibile e tecnologico, con un massimo del 25% allocato a partnership energetiche master (MLP).
Lo stato fiscale finale delle distribuzioni sarà determinato e comunicato agli azionisti nel 2026. Il Consiglio di Amministrazione può posticipare i pagamenti se necessario per conformarsi alle leggi applicabili o mantenere la solvibilità del Fondo.
NXG NextGen Infrastructure Fund (NYSE: NXG) ha anunciado distribuciones mensuales de $0.54 por acción común para febrero, marzo, abril y mayo de 2025. Las distribuciones se pagarán en las respectivas fechas de pago, con todos los pagos actualmente estimados para considerarse como un retorno del capital del 100%.
El Fondo opera como una compañía de inversión de gestión cerrada, enfocándose en un alto retorno total con énfasis en el ingreso actual. Invertirá al menos el 80% de sus activos netos en empresas de infraestructura en los sectores de energía, industrial, sostenible y tecnología, con un máximo del 25% asignado a asociaciones maestras de energía (MLP).
El estado fiscal final de las distribuciones será determinado e informado a los accionistas en 2026. La Junta de Fiduciarios puede diferir los pagos si es necesario para cumplir con las leyes aplicables o mantener la solvencia del Fondo.
NXG NextGen Infrastructure Fund (NYSE: NXG)는 2025년 2월, 3월, 4월 및 5월에 주당 $0.54의 월 배당금을 발표했습니다. 배당금은 각 지급일에 지급되며, 현재 모든 지급금은 100% 자본 환급으로 처리될 것으로 예상됩니다.
이 펀드는 고수익을 중점적으로 하여 폐쇄형 관리 투자 회사로 운영됩니다. 최소 80%의 순자산을 에너지, 산업, 지속 가능성 및 기술 분야의 인프라 기업에 투자하며, 최대 25%는 에너지 마스터 파트너십(MLP)에 할당됩니다.
배당금의 최종 세무 상태는 2026년에 주주에게 결정되어 보고될 것입니다. 이사회는 법률을 준수하거나 펀드의 지급 능력을 유지하기 위해 필요시 지급을 연기할 수 있습니다.
NXG NextGen Infrastructure Fund (NYSE: NXG) a annoncé des distributions mensuelles de 0,54 $ par action ordinaire pour février, mars, avril et mai 2025. Les distributions seront payées aux dates de paiement respectives, avec toutes les paiements actuellement estimés comme étant un retour de capital à 100%.
Le Fonds fonctionne en tant que société d'investissement à capital fermé, se concentrant sur un rendement total élevé avec un accent sur le revenu courant. Il investit au moins 80% de ses actifs nets dans des entreprises d'infrastructure dans les secteurs de l'énergie, de l'industrie, de la durabilité et de la technologie, avec un maximum de 25% alloué aux partenariats maîtres en énergie (MLP).
Le statut fiscal final des distributions sera déterminé et communiqué aux actionnaires en 2026. Le Conseil des Fiduciaires peut différer les paiements si nécessaire pour se conformer aux lois en vigueur ou maintenir la solvabilité du Fonds.
NXG NextGen Infrastructure Fund (NYSE: NXG) hat monatliche Ausschüttungen von 0,54 $ pro Stammaktie für Februar, März, April und Mai 2025 angekündigt. Die Ausschüttungen werden an den jeweiligen Auszahlungstagen gezahlt, wobei alle Zahlungen derzeit als 100% Rückzahlung des Kapitals behandelt werden.
Der Fonds agiert als geschlossener Management-Investmentfonds, der sich auf hohe Gesamtrendite mit einem Schwerpunkt auf laufenden Einkünften konzentriert. Er investiert mindestens 80% seines Nettovermögens in Infrastrukturunternehmen in den Bereichen Energie, Industrie, Nachhaltigkeit und Technologie, wobei maximal 25% in Energiemeisterpartnerschaften (MLPs) investiert werden.
Der endgültige Steuerstatus der Ausschüttungen wird 2026 ermittelt und den Aktionären mitgeteilt. Der Vorstand kann Zahlungen gegebenenfalls aufschieben, um den geltenden Gesetzen zu entsprechen oder die Zahlungsfähigkeit des Fonds aufrechtzuerhalten.
- Consistent monthly distribution of $0.54 per share maintained
- Diversified infrastructure investment strategy across multiple sectors
- Clear investment allocation limits (80% in infrastructure, max 25% in MLPs)
- 100% of distributions estimated to be return of capital, not earnings
- Distributions subject to potential deferral based on solvency requirements
Insights
The announcement of
The fund's diversified approach to infrastructure investing is particularly relevant in today's market environment, where aging infrastructure replacement and technological modernization are driving significant capital deployment. The portfolio's balanced exposure across traditional sectors (energy, industrial) and emerging areas (sustainable infrastructure, technology) positions it to capture both legacy infrastructure maintenance spending and new development opportunities.
The fund's commitment to maintaining its distribution level suggests confidence in its portfolio's ability to generate sufficient cash flow. However, investors should note that closed-end funds often trade at discounts to their net asset value and the sustainability of distributions depends on various factors including portfolio performance and leverage costs. The fund's 25% cap on MLP investments helps maintain tax efficiency while providing exposure to energy infrastructure, demonstrating a balanced approach to portfolio construction.
Record Date | Ex-Dividend Date | Payment Date | Distribution | Return of Capital |
2/18/2025 | 2/18/2025 | 2/28/2025 | 100 % | |
3/17/2025 | 3/17/2025 | 3/31/2025 | 100 % | |
4/15/2025 | 4/15/2025 | 4/30/2025 | 100 % | |
5/15/2025 | 5/15/2025 | 5/30/2025 | 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. It is currently anticipated, but not certain, that approximately
The distribution shall be paid on the payment date unless the payment of such distribution is deferred by the Fund's Board of Trustees upon a determination that such deferral is required in order to comply with applicable law or to ensure that the Fund remains solvent and able to pay its debts as they become due and continue as a going concern.
ADDITIONAL INFORMATION ABOUT THE FUND
The Fund is a closed-end management investment company with an investment objective of seeking a high total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least
There can be no assurance that the Fund will achieve its investment objectives. Investments in the Fund involve operating expenses and fees. The net asset value of the Fund will fluctuate with the value of the underlying securities. It is important to note that closed-end funds trade on their market value, not net asset value, and closed-end funds often trade at a discount to their net asset value. Future distributions will be made by the Fund if and when declared by the Fund's Board of Trustees, based on a consideration of number of factors, including the Fund's continued compliance with terms and financial covenants of its leverage financing facility, the Fund's net investment income, financial performance, and available cash.
There can be no assurance that the amount or timing of distributions in the future will be equal or similar to that described herein or that the Board of Trustees will not decide to suspend or discontinue the payment of distributions in the future.
ABOUT NXG Investment Management
Cushing® Asset Management, LP ("
Contact:
Blake Nelson
NXG Investment Management
214-692-6334
www.nxgim.com
IMPORTANT INFORMATION
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
This press release contains certain statements that may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, included herein are "forward-looking statements." Although the Fund and
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SOURCE NXG Investment Management
FAQ
What is the monthly distribution amount for NXG stock in early 2025?
When are the NXG distribution payment dates for early 2025?
What percentage of NXG's 2025 distributions are expected to be return of capital?
What is NXG's investment allocation strategy for infrastructure sectors?
When will the final tax status of NXG's 2025 distributions be determined?
